Japan
· Delayed Price · Currency is JPY Cota Co., Ltd. Statistics
Total Valuation
Cota Co., Ltd. has a market cap or net worth of JPY 40.76 billion. The enterprise value is 35.60 billion.
| Market Cap | 40.76B |
| Enterprise Value | 35.60B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Cota Co., Ltd. has 27.75 million shares outstanding. The number of shares has increased by 8.57% in one year.
| Current Share Class | 27.75M |
| Shares Outstanding | 27.75M |
| Shares Change (YoY) | +8.57% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 23.56% |
| Owned by Institutions (%) | 7.59% |
| Float | 18.37M |
Valuation Ratios
The trailing PE ratio is 31.40.
| PE Ratio | 31.40 |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 59.95 |
| P/OCF Ratio | 40.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 52.35.
| EV / Earnings | 27.30 |
| EV / Sales | 3.80 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 19.43 |
| EV / FCF | 52.35 |
Financial Position
The company has a current ratio of 3.89
| Current Ratio | 3.89 |
| Quick Ratio | 2.95 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 10.29%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | 10.29% |
| Return on Capital Employed (ROCE) | 14.55% |
| Revenue Per Employee | 24.04M |
| Profits Per Employee | 3.34M |
| Employee Count | 373 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, Cota Co., Ltd. has paid 529.00 million in taxes.
| Income Tax | 529.00M |
| Effective Tax Rate | 28.86% |
Stock Price Statistics
The stock price has decreased by -7.26% in the last 52 weeks. The beta is 0.24, so Cota Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -7.26% |
| 50-Day Moving Average | 1,439.20 |
| 200-Day Moving Average | 1,540.40 |
| Relative Strength Index (RSI) | 59.25 |
| Average Volume (20 Days) | 24,745 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cota Co., Ltd. had revenue of JPY 9.38 billion and earned 1.30 billion in profits. Earnings per share was 46.79.
| Revenue | 9.38B |
| Gross Profit | 6.52B |
| Operating Income | 1.83B |
| Pretax Income | 1.83B |
| Net Income | 1.30B |
| EBITDA | 2.20B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 46.79 |
Balance Sheet
The company has 5.17 billion in cash and n/a in debt, giving a net cash position of 5.17 billion or 186.20 per share.
| Cash & Cash Equivalents | 5.17B |
| Total Debt | n/a |
| Net Cash | 5.17B |
| Net Cash Per Share | 186.20 |
| Equity (Book Value) | 11.21B |
| Book Value Per Share | 403.86 |
| Working Capital | 6.61B |
Cash Flow
In the last 12 months, operating cash flow was 998.00 million and capital expenditures -318.00 million, giving a free cash flow of 680.00 million.
| Operating Cash Flow | 998.00M |
| Capital Expenditures | -318.00M |
| Free Cash Flow | 680.00M |
| FCF Per Share | 24.50 |
Margins
Gross margin is 69.55%, with operating and profit margins of 19.54% and 13.91%.
| Gross Margin | 69.55% |
| Operating Margin | 19.54% |
| Pretax Margin | 19.55% |
| Profit Margin | 13.91% |
| EBITDA Margin | 23.45% |
| EBIT Margin | 19.54% |
| FCF Margin | 7.25% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 13 |
| Payout Ratio | 42.75% |
| Buyback Yield | -8.57% |
| Shareholder Yield | -7.18% |
| Earnings Yield | 3.20% |
| FCF Yield | 1.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Cota Co., Ltd. has an Altman Z-Score of 10.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.11 |
| Piotroski F-Score | 4 |