Cota Co., Ltd. (TYO:4923)

Cota Co., Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 3, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	40,487	39,183	43,091	39,903	33,484	34,109
Market Cap Growth	-9.07%	-9.07%	7.99%	19.17%	-1.83%	40.38%
Enterprise Value	35,320	34,838	38,442	34,680	28,532	29,040
Last Close Price	1459.00	1412.00	1482.94	1356.82	1129.96	1125.64
PE Ratio	31.18	30.05	31.94	25.58	24.04	29.18
PS Ratio	4.32	4.18	4.72	4.53	3.85	4.39
PB Ratio	3.61	3.50	3.90	3.92	3.51	3.98
P/TBV Ratio	3.67	3.55	3.93	3.96	3.53	4.00
P/FCF Ratio	59.54	57.62	47.09	102.05	41.96	41.25
P/OCF Ratio	40.57	39.26	19.88	30.70	20.17	24.75
EV/Sales Ratio	3.77	3.72	4.21	3.94	3.28	3.74
EV/EBITDA Ratio	16.06	15.84	16.97	15.07	12.06	16.18
EV/EBIT Ratio	19.28	19.02	20.01	17.16	13.27	17.92
EV/FCF Ratio	51.94	51.23	42.01	88.70	35.76	35.12
Asset Turnover	0.63	0.63	0.64	0.66	0.71	0.71
Inventory Turnover	1.48	1.48	1.60	1.70	2.04	1.82
Quick Ratio	2.95	2.95	2.99	3.17	3.13	3.52
Current Ratio	3.89	3.89	3.76	4.02	3.71	4.15
Return on Equity (ROE)	11.72%	11.72%	12.72%	15.82%	15.38%	14.32%
Return on Assets (ROA)	7.72%	7.72%	8.43%	9.43%	10.90%	9.23%
Return on Capital (ROIC)	10.29%	10.29%	11.32%	12.81%	14.84%	12.41%
Return on Capital Employed (ROCE)	14.60%	14.60%	15.50%	17.50%	20.00%	16.70%
Earnings Yield	3.22%	3.33%	3.13%	3.91%	4.16%	3.43%
FCF Yield	1.68%	1.74%	2.12%	0.98%	2.38%	2.43%
Payout Ratio	39.34%	39.34%	34.54%	27.50%	25.34%	27.54%
Buyback Yield / Dilution	-8.57%	-8.57%	1.10%	-0.79%	2.17%	-0.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.