Cota Co., Ltd. (TYO:4923)

Cota Co., Ltd. Statistics

Total Valuation

Cota Co., Ltd. has a market cap or net worth of JPY 35.99 billion. The enterprise value is 30.80 billion.

Market Cap	35.99B
Enterprise Value	30.80B

Important Dates

The last earnings date was 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 decreased by -0.01% in one year.

Current Share Class	27.75M
Shares Outstanding	27.75M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	23.56%
Owned by Institutions (%)	4.74%
Float	18.37M

Valuation Ratios

The trailing PE ratio is 25.58.

PE Ratio	25.58
Forward PE	n/a
PS Ratio	3.76
PB Ratio	3.02
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.89
EV / Sales	3.22
EV / EBITDA	13.36
EV / EBIT	16.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.42

Current Ratio	4.42
Quick Ratio	3.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 28.92%.

Return on Equity (ROE)	12.24%
Return on Assets (ROA)	8.05%
Return on Invested Capital (ROIC)	28.92%
Return on Capital Employed (ROCE)	14.52%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	24.53M
Profits Per Employee	3.61M
Employee Count	390
Asset Turnover	0.64
Inventory Turnover	1.45

Taxes

In the past 12 months, Cota Co., Ltd. has paid 582.84 million in taxes.

Income Tax	582.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.56% in the last 52 weeks. The beta is 0.21, so Cota Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-18.56%
50-Day Moving Average	1,172.62
200-Day Moving Average	1,329.76
Relative Strength Index (RSI)	72.34
Average Volume (20 Days)	60,370

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 9.57 billion and earned 1.41 billion in profits. Earnings per share was 50.70.

Revenue	9.57B
Gross Profit	6.63B
Operating Income	1.92B
Pretax Income	1.99B
Net Income	1.41B
EBITDA	2.31B
EBIT	1.92B
Earnings Per Share (EPS)	50.70

Balance Sheet

The company has 5.19 billion in cash and n/a in debt, with a net cash position of 5.19 billion or 187.10 per share.

Cash & Cash Equivalents	5.19B
Total Debt	n/a
Net Cash	5.19B
Net Cash Per Share	187.10
Equity (Book Value)	11.92B
Book Value Per Share	429.66
Working Capital	7.41B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	20.08%
Pretax Margin	20.80%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.56%.

Dividend Per Share	20.00
Dividend Yield	1.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.57%
Earnings Yield	3.91%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3