Cota Co., Ltd. (TYO:4923)
Japan flag Japan · Delayed Price · Currency is JPY
1,186.00
+1.00 (0.08%)
Oct 1, 2026, 3:30 PM JST

Cota Co., Ltd. Ratios and Metrics

Millions JPY. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
34,55534,26439,18343,09139,90333,484
Market Cap Growth
-9.44%-12.55%-9.07%7.99%19.17%-1.83%
Enterprise Value
30,27629,07234,83838,44234,68028,532
Last Close Price
1186.001176.001326.181392.831274.381061.30

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.8623.8830.0531.9425.5824.04
PS Ratio
3.573.574.184.724.533.85
PB Ratio
2.992.843.503.903.923.51
P/TBV Ratio
3.112.903.553.933.963.53
P/FCF Ratio
20.5920.4257.6247.09102.0541.96
P/OCF Ratio
19.3719.2139.2619.8830.7020.17

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
3.133.033.724.213.943.28
EV/EBITDA Ratio
12.8812.6115.8416.9715.0712.06
EV/EBIT Ratio
14.7314.5719.0220.0117.1613.27
EV/FCF Ratio
18.0417.3351.2342.0188.7035.76

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Debt / Equity Ratio
-0.37-0.50-0.46-0.52-0.53-0.61
Net Debt / EBITDA Ratio
-1.82-2.64-2.35-2.51-2.33-2.46
Net Debt / FCF Ratio
--3.63-7.60-6.22-13.74-7.29
Asset Turnover
0.710.630.630.640.660.71
Inventory Turnover
1.221.421.481.601.702.04
Quick Ratio
3.993.162.952.993.173.13
Current Ratio
5.884.033.893.764.023.71
Return on Equity (ROE)
13.58%12.32%11.72%12.72%15.82%15.38%
Return on Assets (ROA)
9.41%8.12%7.72%8.43%9.43%10.90%
Return on Invested Capital (ROIC)
21.85%23.39%22.89%26.16%34.46%43.25%
Return on Capital Employed (ROCE)
16.00%14.90%14.60%15.50%17.50%20.00%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
4.36%4.19%3.33%3.13%3.91%4.16%
FCF Yield
4.86%4.90%1.74%2.12%0.98%2.38%
Payout Ratio
-38.61%39.34%34.54%27.50%25.34%
Buyback Yield / Dilution
4.77%5.18%-8.57%1.10%-0.79%2.17%