Japan · Delayed Price · Currency is JPY Cota Co., Ltd. Statistics
Total Valuation
Cota Co., Ltd. has a market cap or net worth of JPY 32.47 billion. The enterprise value is 28.24 billion.
| Market Cap | 32.47B |
| Enterprise Value | 28.24B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Cota Co., Ltd. has 27.75 million shares outstanding. The number of shares has increased by 8.62% in one year.
| Current Share Class | 27.75M |
| Shares Outstanding | 27.75M |
| Shares Change (YoY) | +8.62% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 23.56% |
| Owned by Institutions (%) | 4.71% |
| Float | 18.37M |
Valuation Ratios
The trailing PE ratio is 24.69.
| PE Ratio | 24.69 |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 22.15 |
| P/OCF Ratio | 19.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 19.26.
| EV / Earnings | 21.47 |
| EV / Sales | 3.03 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 15.80 |
| EV / FCF | 19.26 |
Financial Position
The company has a current ratio of 6.28
| Current Ratio | 6.28 |
| Quick Ratio | 4.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 18.58%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 18.58% |
| Return on Capital Employed (ROCE) | 14.75% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 23.91M |
| Profits Per Employee | 3.37M |
| Employee Count | 390 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, Cota Co., Ltd. has paid 536.00 million in taxes.
| Income Tax | 536.00M |
| Effective Tax Rate | 28.96% |
Stock Price Statistics
The stock price has decreased by -28.68% in the last 52 weeks. The beta is 0.22, so Cota Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -28.68% |
| 50-Day Moving Average | 1,168.00 |
| 200-Day Moving Average | 1,339.04 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 53,010 |
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 9.32 billion and earned 1.32 billion in profits. Earnings per share was 47.39.
| Revenue | 9.32B |
| Gross Profit | 6.50B |
| Operating Income | 1.79B |
| Pretax Income | 1.85B |
| Net Income | 1.32B |
| EBITDA | 2.13B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 47.39 |
Balance Sheet
The company has 4.23 billion in cash and n/a in debt, with a net cash position of 4.23 billion or 152.44 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | n/a |
| Net Cash | 4.23B |
| Net Cash Per Share | 152.44 |
| Equity (Book Value) | 10.79B |
| Book Value Per Share | 388.66 |
| Working Capital | 6.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -174.00 million, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -174.00M |
| Free Cash Flow | 1.47B |
| FCF Per Share | 52.83 |
Margins
Gross margin is 69.68%, with operating and profit margins of 19.17% and 14.10%.
| Gross Margin | 69.68% |
| Operating Margin | 19.17% |
| Pretax Margin | 19.85% |
| Profit Margin | 14.10% |
| EBITDA Margin | 22.79% |
| EBIT Margin | 19.17% |
| FCF Margin | 15.72% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.98% |
| Buyback Yield | -8.62% |
| Shareholder Yield | -6.87% |
| Earnings Yield | 4.05% |
| FCF Yield | 4.52% |
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 13.2 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.2 |
| Piotroski F-Score | 6 |