Cota Co., Ltd. (TYO:4923)

Cota Co., Ltd. Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	32,744	31,666	39,183	43,091	39,903	33,484
Market Cap Growth	-17.20%	-19.18%	-9.07%	7.99%	19.17%	-1.83%
Enterprise Value	26,644	26,475	34,838	38,442	34,680	28,532
Last Close Price	1216.00	1176.00	1326.18	1392.83	1274.38	1061.30

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	23.51	22.07	30.05	31.94	25.58	24.04
PS Ratio	3.41	3.30	4.18	4.72	4.53	3.85
PB Ratio	2.71	2.62	3.50	3.90	3.92	3.51
P/TBV Ratio	2.77	2.68	3.55	3.93	3.96	3.53
P/FCF Ratio	19.51	-	57.62	47.09	102.05	41.96
P/OCF Ratio	18.35	-	39.26	19.88	30.70	20.17

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	2.77	2.76	3.72	4.21	3.94	3.28
EV/EBITDA Ratio	11.55	11.20	15.84	16.97	15.07	12.06
EV/EBIT Ratio	13.35	13.26	19.02	20.01	17.16	13.27
EV/FCF Ratio	15.88	-	51.23	42.01	88.70	35.76

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Debt / Equity Ratio	-0.50	-0.50	-0.46	-0.52	-0.53	-0.61
Net Debt / EBITDA Ratio	-2.58	-2.58	-2.35	-2.51	-2.33	-2.46
Net Debt / FCF Ratio	-	-	-7.60	-6.22	-13.74	-7.29
Asset Turnover	0.63	0.63	0.63	0.64	0.66	0.71
Inventory Turnover	1.42	1.42	1.48	1.60	1.70	2.04
Quick Ratio	3.16	3.16	2.95	2.99	3.17	3.13
Current Ratio	4.03	4.03	3.89	3.76	4.02	3.71
Return on Equity (ROE)	12.32%	12.32%	11.72%	12.72%	15.82%	15.38%
Return on Assets (ROA)	8.12%	8.12%	7.72%	8.43%	9.43%	10.90%
Return on Invested Capital (ROIC)	22.13%	23.40%	22.89%	26.16%	34.46%	43.25%
Return on Capital Employed (ROCE)	14.90%	14.90%	14.60%	15.50%	17.50%	20.00%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	4.38%	4.53%	3.33%	3.13%	3.91%	4.16%
FCF Yield	5.12%	-	1.74%	2.12%	0.98%	2.38%
Payout Ratio	38.61%	-	39.34%	34.54%	27.50%	25.34%
Buyback Yield / Dilution	5.18%	5.18%	-8.57%	1.10%	-0.79%	2.17%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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