Japan · Delayed Price · Currency is JPY Cota Co., Ltd. Statistics
Total Valuation
Cota Co., Ltd. has a market cap or net worth of JPY 34.55 billion. The enterprise value is 30.28 billion.
| Market Cap | 34.55B |
| Enterprise Value | 30.28B |
Important Dates
The last earnings date was Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Cota Co., Ltd. has 29.14 million shares outstanding. The number of shares has decreased by -4.77% in one year.
| Current Share Class | 29.14M |
| Shares Outstanding | 29.14M |
| Shares Change (YoY) | -4.77% |
| Shares Change (QoQ) | +23.51% |
| Owned by Insiders (%) | 23.37% |
| Owned by Institutions (%) | 7.10% |
| Float | 19.34M |
Valuation Ratios
The trailing PE ratio is 21.86.
| PE Ratio | 21.86 |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 20.59 |
| P/OCF Ratio | 19.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 18.04.
| EV / Earnings | 20.11 |
| EV / Sales | 3.13 |
| EV / EBITDA | 12.88 |
| EV / EBIT | 14.73 |
| EV / FCF | 18.04 |
Financial Position
The company has a current ratio of 5.88
| Current Ratio | 5.88 |
| Quick Ratio | 3.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 21.85%.
| Return on Equity (ROE) | 13.58% |
| Return on Assets (ROA) | 9.41% |
| Return on Invested Capital (ROIC) | 21.85% |
| Return on Capital Employed (ROCE) | 15.98% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 24.48M |
| Profits Per Employee | 3.81M |
| Employee Count | 395 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, Cota Co., Ltd. has paid 630.12 million in taxes.
| Income Tax | 630.12M |
| Effective Tax Rate | 29.50% |
Stock Price Statistics
The stock price has decreased by -9.43% in the last 52 weeks. The beta is 0.27, so Cota Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -9.43% |
| 50-Day Moving Average | 1,223.08 |
| 200-Day Moving Average | 1,179.02 |
| Relative Strength Index (RSI) | 37.69 |
| Average Volume (20 Days) | 29,910 |
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 9.67 billion and earned 1.51 billion in profits. Earnings per share was 54.26.
| Revenue | 9.67B |
| Gross Profit | 6.70B |
| Operating Income | 2.06B |
| Pretax Income | 2.14B |
| Net Income | 1.51B |
| EBITDA | 2.35B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 54.26 |
Balance Sheet
The company has 4.28 billion in cash and no debt, with a net cash position of 4.28 billion or 146.87 per share.
| Cash & Cash Equivalents | 4.28B |
| Total Debt | n/a |
| Net Cash | 4.28B |
| Net Cash Per Share | 146.87 |
| Equity (Book Value) | 11.56B |
| Book Value Per Share | 396.66 |
| Working Capital | 6.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -106.00 million, giving a free cash flow of 1.68 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -106.00M |
| Depreciation & Amortization | 295.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.68B |
| FCF Per Share | 57.59 |
Margins
Gross margin is 69.32%, with operating and profit margins of 21.25% and 15.57%.
| Gross Margin | 69.32% |
| Operating Margin | 21.25% |
| Pretax Margin | 22.08% |
| Profit Margin | 15.57% |
| EBITDA Margin | 24.31% |
| EBIT Margin | 21.25% |
| FCF Margin | 17.47% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 34.73% |
| Buyback Yield | 4.77% |
| Shareholder Yield | 6.45% |
| Earnings Yield | 4.36% |
| FCF Yield | 4.86% |
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 30, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Cota Co., Ltd. has an Altman Z-Score of 10.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.89 |
| Piotroski F-Score | 4 |