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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	32,466	39,183	43,091	39,903	33,484	34,109
Market Cap Growth	-28.26%	-9.07%	7.99%	19.17%	-1.83%	40.38%
Enterprise Value	28,236	34,838	38,442	34,680	28,532	29,040
Last Close Price	1170.00	1412.00	1482.97	1356.85	1129.98	1125.66
PE Ratio	24.69	30.05	31.94	25.58	24.04	29.18
PS Ratio	3.48	4.18	4.72	4.53	3.85	4.39
PB Ratio	3.01	3.50	3.90	3.92	3.51	3.98
P/TBV Ratio	3.06	3.55	3.93	3.96	3.53	4.00
P/FCF Ratio	22.15	57.62	47.09	102.05	41.96	41.25
P/OCF Ratio	19.80	39.26	19.88	30.70	20.17	24.75
EV/Sales Ratio	3.03	3.72	4.21	3.94	3.28	3.74
EV/EBITDA Ratio	13.29	15.84	16.97	15.07	12.06	16.18
EV/EBIT Ratio	15.80	19.02	20.01	17.16	13.27	17.92
EV/FCF Ratio	19.26	51.23	42.01	88.70	35.76	35.12
Asset Turnover	0.72	0.63	0.64	0.66	0.71	0.71
Inventory Turnover	1.18	1.48	1.60	1.70	2.04	1.82
Quick Ratio	4.10	2.95	2.99	3.17	3.13	3.52
Current Ratio	6.28	3.89	3.76	4.02	3.71	4.15
Return on Equity (ROE)	12.64%	11.72%	12.72%	15.82%	15.38%	14.32%
Return on Assets (ROA)	8.64%	7.72%	8.43%	9.43%	10.90%	9.23%
Return on Invested Capital (ROIC)	18.58%	22.89%	26.16%	34.46%	43.25%	39.04%
Return on Capital Employed (ROCE)	14.80%	14.60%	15.50%	17.50%	20.00%	16.70%
Earnings Yield	4.05%	3.33%	3.13%	3.91%	4.16%	3.43%
FCF Yield	4.52%	1.74%	2.12%	0.98%	2.38%	2.43%
Payout Ratio	41.98%	39.34%	34.54%	27.50%	25.34%	27.54%
Buyback Yield / Dilution	-8.62%	-8.57%	1.10%	-0.79%	2.17%	-0.40%

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