Cuorips Inc. (TYO:4894)

Cuorips Statistics

Total Valuation

Cuorips has a market cap or net worth of JPY 35.92 billion. The enterprise value is 32.04 billion.

Market Cap	35.92B
Enterprise Value	32.04B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Cuorips has 8.26 million shares outstanding. The number of shares has increased by 2.61% in one year.

Current Share Class	8.26M
Shares Outstanding	8.26M
Shares Change (YoY)	+2.61%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	2.01%
Owned by Institutions (%)	1.03%
Float	6.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	169.43
PB Ratio	7.53
P/TBV Ratio	7.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.35
EV / Sales	151.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.07

Financial Position

The company has a current ratio of 15.96

Current Ratio	15.96
Quick Ratio	14.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -19.99% and return on invested capital (ROIC) is -13.12%.

Return on Equity (ROE)	-19.99%
Return on Assets (ROA)	-12.44%
Return on Invested Capital (ROIC)	-13.12%
Return on Capital Employed (ROCE)	-22.31%
Weighted Average Cost of Capital (WACC)	8.75%
Revenue Per Employee	3.79M
Profits Per Employee	-18.25M
Employee Count	56
Asset Turnover	0.04
Inventory Turnover	1.50

Taxes

In the past 12 months, Cuorips has paid 3.00 million in taxes.

Income Tax	3.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.74% in the last 52 weeks. The beta is 0.82, so Cuorips's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-29.74%
50-Day Moving Average	6,405.10
200-Day Moving Average	6,897.88
Relative Strength Index (RSI)	17.95
Average Volume (20 Days)	135,410

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cuorips had revenue of JPY 212.00 million and -1.02 billion in losses. Loss per share was -124.47.

Revenue	212.00M
Gross Profit	130.00M
Operating Income	-1.08B
Pretax Income	-1.03B
Net Income	-1.02B
EBITDA	-997.00M
EBIT	-1.08B
Loss Per Share	-124.47

Balance Sheet

The company has 3.90 billion in cash and n/a in debt, with a net cash position of 3.90 billion or 472.18 per share.

Cash & Cash Equivalents	3.90B
Total Debt	n/a
Net Cash	3.90B
Net Cash Per Share	472.18
Equity (Book Value)	4.77B
Book Value Per Share	575.53
Working Capital	4.14B

Cash Flow

In the last 12 months, operating cash flow was -1.06 billion and capital expenditures -43.00 million, giving a free cash flow of -1.10 billion.

Operating Cash Flow	-1.06B
Capital Expenditures	-43.00M
Depreciation & Amortization	84.00M
Net Borrowing	n/a
Free Cash Flow	-1.10B
FCF Per Share	-133.45

Margins

Gross Margin	61.32%
Operating Margin	-509.91%
Pretax Margin	-483.96%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Cuorips does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.61%
Shareholder Yield	-2.61%
Earnings Yield	-2.85%
FCF Yield	-3.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cuorips has an Altman Z-Score of 94.3 and a Piotroski F-Score of 1.

Altman Z-Score	94.3
Piotroski F-Score	1