Cocolonet CO., LTD. (TYO:6060)
Japan
· Delayed Price · Currency is JPY Cocolonet CO., LTD. Statistics
Total Valuation
TYO:6060 has a market cap or net worth of JPY 3.48 billion. The enterprise value is -77.33 million.
| Market Cap | 3.48B |
| Enterprise Value | -77.33M |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6060 has 3.49 million shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | 3.49M |
| Shares Outstanding | 3.49M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | -3.68% |
| Owned by Insiders (%) | 57.82% |
| Owned by Institutions (%) | 12.72% |
| Float | 1.30M |
Valuation Ratios
The trailing PE ratio is 9.77.
| PE Ratio | 9.77 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.21 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.13 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.90 |
| Quick Ratio | 3.24 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.51 |
| Interest Coverage | 773.00 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 4.32% |
| Revenue Per Employee | 19.76M |
| Profits Per Employee | 732,422 |
| Employee Count | 512 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 14.14 |
Taxes
In the past 12 months, TYO:6060 has paid 365.00 million in taxes.
| Income Tax | 365.00M |
| Effective Tax Rate | 49.32% |
Stock Price Statistics
The stock price has decreased by -3.85% in the last 52 weeks. The beta is -0.04, so TYO:6060's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -3.85% |
| 50-Day Moving Average | 972.06 |
| 200-Day Moving Average | 959.05 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 790 |
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, TYO:6060 had revenue of JPY 10.12 billion and earned 375.00 million in profits. Earnings per share was 102.30.
| Revenue | 10.12B |
| Gross Profit | 3.47B |
| Operating Income | 773.00M |
| Pretax Income | 740.00M |
| Net Income | 375.00M |
| EBITDA | 1.30B |
| EBIT | 773.00M |
| Earnings Per Share (EPS) | 102.30 |
Balance Sheet
The company has 3.87 billion in cash and 315.00 million in debt, giving a net cash position of 3.56 billion or 1,021.19 per share.
| Cash & Cash Equivalents | 3.87B |
| Total Debt | 315.00M |
| Net Cash | 3.56B |
| Net Cash Per Share | 1,021.19 |
| Equity (Book Value) | 8.59B |
| Book Value Per Share | 2,464.45 |
| Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -497.00 million, giving a free cash flow of 614.00 million.
| Operating Cash Flow | 1.11B |
| Capital Expenditures | -497.00M |
| Free Cash Flow | 614.00M |
| FCF Per Share | 176.18 |
Margins
Gross margin is 34.32%, with operating and profit margins of 7.64% and 3.71%.
| Gross Margin | 34.32% |
| Operating Margin | 7.64% |
| Pretax Margin | 7.31% |
| Profit Margin | 3.71% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 7.64% |
| FCF Margin | 6.07% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.13% |
| Buyback Yield | 2.69% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 10.77% |
| FCF Yield | 17.64% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:6060 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 6 |