Japan · Delayed Price · Currency is JPY Cota Co., Ltd. Statistics
Total Valuation
Cota Co., Ltd. has a market cap or net worth of JPY 38.33 billion. The enterprise value is 32.23 billion.
| Market Cap | 38.33B |
| Enterprise Value | 32.23B |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Cota Co., Ltd. has 30.59 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 30.59M |
| Shares Outstanding | 30.59M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 22.25% |
| Owned by Institutions (%) | 6.11% |
| Float | 20.80M |
Valuation Ratios
The trailing PE ratio is 25.43.
| PE Ratio | 25.43 |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 22.83 |
| P/OCF Ratio | 21.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.98, with an EV/FCF ratio of 19.20.
| EV / Earnings | 22.45 |
| EV / Sales | 3.36 |
| EV / EBITDA | 13.98 |
| EV / EBIT | 16.15 |
| EV / FCF | 19.20 |
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 12.33% and return on invested capital (ROIC) is 22.11%.
| Return on Equity (ROE) | 12.33% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 22.11% |
| Return on Capital Employed (ROCE) | 14.90% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| 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 602.36 million in taxes.
| Income Tax | 602.36M |
| Effective Tax Rate | 29.56% |
Stock Price Statistics
The stock price has decreased by -5.35% 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 | -5.35% |
| 50-Day Moving Average | 1,185.52 |
| 200-Day Moving Average | 1,168.17 |
| Relative Strength Index (RSI) | 64.88 |
| Average Volume (20 Days) | 33,690 |
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 49.27.
| 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) | 49.27 |
Balance Sheet
The company has 6.10 billion in cash and no debt, with a net cash position of 6.10 billion or 199.42 per share.
| Cash & Cash Equivalents | 6.10B |
| Total Debt | n/a |
| Net Cash | 6.10B |
| Net Cash Per Share | 199.42 |
| Equity (Book Value) | 12.09B |
| Book Value Per Share | 395.09 |
| Working Capital | 7.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -105.83 million, giving a free cash flow of 1.68 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -105.83M |
| Depreciation & Amortization | 310.19M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.68B |
| FCF Per Share | 54.88 |
Margins
Gross margin is 69.38%, with operating and profit margins of 20.78% and 14.95%.
| Gross Margin | 69.38% |
| Operating Margin | 20.78% |
| Pretax Margin | 21.22% |
| Profit Margin | 14.95% |
| EBITDA Margin | 24.01% |
| EBIT Margin | 20.78% |
| FCF Margin | 17.48% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.61% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 3.75% |
| FCF Yield | 4.38% |
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 |