Cota Co., Ltd. (TYO:4923)

Cota Co., Ltd. Statistics

Total Valuation

Cota Co., Ltd. has a market cap or net worth of JPY 38.71 billion. The enterprise value is 35.20 billion.

Market Cap	38.71B
Enterprise Value	35.20B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 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 8.11% in one year.

Current Share Class	27.75M
Shares Outstanding	27.75M
Shares Change (YoY)	+8.11%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	23.56%
Owned by Institutions (%)	7.56%
Float	18.37M

Valuation Ratios

The trailing PE ratio is 28.64.

PE Ratio	28.64
Forward PE	n/a
PS Ratio	4.08
PB Ratio	3.65
P/TBV Ratio	3.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.05
EV / Sales	3.71
EV / EBITDA	15.68
EV / EBIT	18.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.53

Current Ratio	6.53
Quick Ratio	4.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 11.11%.

Return on Equity (ROE)	12.84%
Return on Assets (ROA)	9.00%
Return on Invested Capital (ROIC)	11.11%
Return on Capital Employed (ROCE)	15.65%
Revenue Per Employee	24.31M
Profits Per Employee	3.47M
Employee Count	390
Asset Turnover	0.73
Inventory Turnover	1.28

Taxes

In the past 12 months, Cota Co., Ltd. has paid 547.41 million in taxes.

Income Tax	547.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.51% 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	-15.51%
50-Day Moving Average	1,424.68
200-Day Moving Average	1,490.14
Relative Strength Index (RSI)	45.49
Average Volume (20 Days)	37,765

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 9.48 billion and earned 1.35 billion in profits. Earnings per share was 48.70.

Revenue	9.48B
Gross Profit	6.59B
Operating Income	1.87B
Pretax Income	1.90B
Net Income	1.35B
EBITDA	2.24B
EBIT	1.87B
Earnings Per Share (EPS)	48.70

Balance Sheet

The company has 3.51 billion in cash and n/a in debt, giving a net cash position of 3.51 billion or 126.47 per share.

Cash & Cash Equivalents	3.51B
Total Debt	n/a
Net Cash	3.51B
Net Cash Per Share	126.47
Equity (Book Value)	10.62B
Book Value Per Share	382.66
Working Capital	6.02B

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	19.74%
Pretax Margin	20.03%
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 1.44%.

Dividend Per Share	20.00
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	13
Payout Ratio	n/a
Buyback Yield	-8.11%
Shareholder Yield	-6.67%
Earnings Yield	3.49%
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	4