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	May 7, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	31,074	39,183	43,091	39,903	33,484	34,109
Market Cap Growth	-15.93%	-9.07%	7.99%	19.17%	-1.83%	40.38%
Enterprise Value	25,882	34,838	38,442	34,680	28,532	29,040
Last Close Price	1154.00	1326.18	1392.83	1274.38	1061.30	1057.24
PE Ratio	23.90	30.05	31.94	25.58	24.04	29.18
PS Ratio	3.25	4.18	4.72	4.53	3.85	4.39
PB Ratio	2.61	3.50	3.90	3.92	3.51	3.98
P/TBV Ratio	2.65	3.55	3.93	3.96	3.53	4.00
P/FCF Ratio	-	57.62	47.09	102.05	41.96	41.25
P/OCF Ratio	-	39.26	19.88	30.70	20.17	24.75
EV/Sales Ratio	2.71	3.72	4.21	3.94	3.28	3.74
EV/EBITDA Ratio	11.23	15.84	16.97	15.07	12.06	16.18
EV/EBIT Ratio	13.47	19.02	20.01	17.16	13.27	17.92
EV/FCF Ratio	-	51.23	42.01	88.70	35.76	35.12
Net Debt / Equity Ratio	-0.43	-0.46	-0.52	-0.53	-0.61	-0.63
Net Debt / EBITDA Ratio	-2.25	-2.35	-2.51	-2.33	-2.46	-3.03
Net Debt / FCF Ratio	-	-7.60	-6.22	-13.74	-7.29	-6.57
Asset Turnover	0.64	0.63	0.64	0.66	0.71	0.71
Inventory Turnover	1.45	1.48	1.60	1.70	2.04	1.82
Quick Ratio	3.42	2.95	2.99	3.17	3.13	3.52
Current Ratio	4.42	3.89	3.76	4.02	3.71	4.15
Return on Equity (ROE)	12.24%	11.72%	12.72%	15.82%	15.38%	14.32%
Return on Assets (ROA)	8.05%	7.72%	8.43%	9.43%	10.90%	9.23%
Return on Invested Capital (ROIC)	28.92%	22.89%	26.16%	34.46%	43.25%	39.04%
Return on Capital Employed (ROCE)	14.50%	14.60%	15.50%	17.50%	20.00%	16.70%
Earnings Yield	4.53%	3.33%	3.13%	3.91%	4.16%	3.43%
FCF Yield	-	1.74%	2.12%	0.98%	2.38%	2.43%
Payout Ratio	-	39.34%	34.54%	27.50%	25.34%	27.54%
Buyback Yield / Dilution	0.01%	-8.57%	1.10%	-0.79%	2.17%	-0.40%

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