Japan · Delayed Price · Currency is JPY Cota Co., Ltd. Statistics
Total Valuation
Cota Co., Ltd. has a market cap or net worth of JPY 29.51 billion. The enterprise value is 24.92 billion.
| Market Cap | 29.51B |
| Enterprise Value | 24.92B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Cota Co., Ltd. has 29.14 million shares outstanding. The number of shares has decreased by -4.78% in one year.
| Current Share Class | 29.14M |
| Shares Outstanding | 29.14M |
| Shares Change (YoY) | -4.78% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 23.36% |
| Owned by Institutions (%) | 7.07% |
| Float | 21.68M |
Valuation Ratios
The trailing PE ratio is 21.26.
| PE Ratio | 21.26 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 22.97 |
| P/OCF Ratio | 20.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 19.37.
| EV / Earnings | 18.69 |
| EV / Sales | 2.56 |
| EV / EBITDA | 11.52 |
| EV / EBIT | 13.42 |
| EV / FCF | 19.37 |
Financial Position
The company has a current ratio of 6.54, with zero debt.
| Current Ratio | 6.54 |
| Quick Ratio | 4.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.84% and return on invested capital (ROIC) is 18.01%.
| Return on Equity (ROE) | 11.84% |
| Return on Assets (ROA) | 8.41% |
| Return on Invested Capital (ROIC) | 18.01% |
| Return on Capital Employed (ROCE) | 14.31% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 24.46M |
| Profits Per Employee | 3.35M |
| Employee Count | 395 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, Cota Co., Ltd. has paid 579.00 million in taxes.
| Income Tax | 579.00M |
| Effective Tax Rate | 30.46% |
Stock Price Statistics
The stock price has decreased by -11.53% in the last 52 weeks. The beta is 0.31, so Cota Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -11.53% |
| 50-Day Moving Average | 1,155.06 |
| 200-Day Moving Average | 1,178.09 |
| Relative Strength Index (RSI) | 30.65 |
| Average Volume (20 Days) | 73,625 |
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 9.66 billion and earned 1.32 billion in profits. Earnings per share was 47.65.
| Revenue | 9.66B |
| Gross Profit | 6.69B |
| Operating Income | 1.84B |
| Pretax Income | 1.90B |
| Net Income | 1.32B |
| EBITDA | 2.15B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 47.65 |
Balance Sheet
The company has 4.60 billion in cash and no debt, with a net cash position of 4.60 billion or 157.85 per share.
| Cash & Cash Equivalents | 4.60B |
| Total Debt | n/a |
| Net Cash | 4.60B |
| Net Cash Per Share | 157.85 |
| Equity (Book Value) | 11.54B |
| Book Value Per Share | 396.17 |
| Working Capital | 6.73B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -168.00 million, giving a free cash flow of 1.28 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -168.00M |
| Depreciation & Amortization | 305.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.28B |
| FCF Per Share | 43.80 |
Margins
Gross margin is 69.21%, with operating and profit margins of 19.05% and 13.68%.
| Gross Margin | 69.21% |
| Operating Margin | 19.05% |
| Pretax Margin | 19.68% |
| Profit Margin | 13.68% |
| EBITDA Margin | 22.21% |
| EBIT Margin | 19.05% |
| FCF Margin | 13.21% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.75% |
| FCF Payout Ratio | 45.67% |
| Buyback Yield | 4.78% |
| Shareholder Yield | 6.77% |
| Earnings Yield | 4.70% |
| FCF Yield | 4.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 11.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.12 |
| Piotroski F-Score | 5 |