Japan · Delayed Price · Currency is JPY Cota Co., Ltd. Statistics
Total Valuation
Cota Co., Ltd. has a market cap or net worth of JPY 32.74 billion. The enterprise value is 26.64 billion.
| Market Cap | 32.74B |
| Enterprise Value | 26.64B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Cota Co., Ltd. has 26.93 million shares outstanding. The number of shares has decreased by -5.18% in one year.
| Current Share Class | 26.93M |
| Shares Outstanding | 26.93M |
| Shares Change (YoY) | -5.18% |
| Shares Change (QoQ) | -19.05% |
| Owned by Insiders (%) | 25.28% |
| Owned by Institutions (%) | 6.16% |
| Float | 17.14M |
Valuation Ratios
The trailing PE ratio is 23.51.
| PE Ratio | 23.51 |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 19.51 |
| P/OCF Ratio | 18.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.55, with an EV/FCF ratio of 15.88.
| EV / Earnings | 18.57 |
| EV / Sales | 2.77 |
| EV / EBITDA | 11.55 |
| EV / EBIT | 13.35 |
| EV / FCF | 15.88 |
Financial Position
The company has a current ratio of 4.03
| Current Ratio | 4.03 |
| Quick Ratio | 3.16 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 22.13%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 22.13% |
| Return on Capital Employed (ROCE) | 14.90% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 24.63M |
| Profits Per Employee | 3.68M |
| Employee Count | 390 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, Cota Co., Ltd. has paid 602.00 million in taxes.
| Income Tax | 602.00M |
| Effective Tax Rate | 29.55% |
Stock Price Statistics
The stock price has decreased by -10.40% 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 | -10.40% |
| 50-Day Moving Average | 1,150.76 |
| 200-Day Moving Average | 1,169.28 |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 33,270 |
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 9.60 billion and earned 1.44 billion in profits. Earnings per share was 51.71.
| Revenue | 9.60B |
| Gross Profit | 6.66B |
| Operating Income | 2.00B |
| Pretax Income | 2.04B |
| Net Income | 1.44B |
| EBITDA | 2.31B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 51.71 |
Balance Sheet
The company has 6.10 billion in cash and no debt, with a net cash position of 6.10 billion or 226.54 per share.
| Cash & Cash Equivalents | 6.10B |
| Total Debt | n/a |
| Net Cash | 6.10B |
| Net Cash Per Share | 226.54 |
| Equity (Book Value) | 12.09B |
| Book Value Per Share | 512.43 |
| Working Capital | 7.44B |
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 | 367.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.68B |
| FCF Per Share | 62.32 |
Margins
Gross margin is 69.38%, with operating and profit margins of 20.78% and 14.94%.
| Gross Margin | 69.38% |
| Operating Margin | 20.78% |
| Pretax Margin | 21.21% |
| Profit Margin | 14.94% |
| EBITDA Margin | 24.01% |
| EBIT Margin | 20.78% |
| FCF Margin | 17.54% |
Dividends & Yields
This stock pays an annual dividend of 19.05, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 19.05 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.61% |
| Buyback Yield | 5.18% |
| Shareholder Yield | 6.70% |
| Earnings Yield | 4.38% |
| FCF Yield | 5.12% |
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 8.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.69 |
| Piotroski F-Score | 5 |