Cookbiz Co.,Ltd. (TYO:6558)

Cookbiz Statistics

Total Valuation

Cookbiz has a market cap or net worth of JPY 2.42 billion. The enterprise value is 2.60 billion.

Market Cap	2.42B
Enterprise Value	2.60B

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Cookbiz has 2.79 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	2.79M
Shares Outstanding	2.79M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.89%
Owned by Institutions (%)	16.92%
Float	1.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	2.21
P/TBV Ratio	3.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.43
EV / Sales	0.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.09

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 1.86.

Current Ratio	2.43
Quick Ratio	1.98
Debt / Equity	1.86
Debt / EBITDA	n/a
Debt / FCF	-4.79
Interest Coverage	-14.38

Financial Efficiency

Return on equity (ROE) is -31.20% and return on invested capital (ROIC) is -32.31%.

Return on Equity (ROE)	-31.20%
Return on Assets (ROA)	-6.34%
Return on Invested Capital (ROIC)	-32.31%
Return on Capital Employed (ROCE)	-14.68%
Weighted Average Cost of Capital (WACC)	3.35%
Revenue Per Employee	17.76M
Profits Per Employee	-2.51M
Employee Count	161
Asset Turnover	0.78
Inventory Turnover	3.63

Taxes

In the past 12 months, Cookbiz has paid 32.00 million in taxes.

Income Tax	32.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.86% in the last 52 weeks. The beta is 0.20, so Cookbiz's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+11.86%
50-Day Moving Average	691.04
200-Day Moving Average	658.43
Relative Strength Index (RSI)	65.08
Average Volume (20 Days)	5,415

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, Cookbiz had revenue of JPY 2.86 billion and -404.00 million in losses. Loss per share was -144.91.

Revenue	2.86B
Gross Profit	1.77B
Operating Income	-374.00M
Pretax Income	-372.00M
Net Income	-404.00M
EBITDA	-210.00M
EBIT	-374.00M
Loss Per Share	-144.91

Balance Sheet

The company has 1.86 billion in cash and 2.04 billion in debt, with a net cash position of -176.00 million or -63.13 per share.

Cash & Cash Equivalents	1.86B
Total Debt	2.04B
Net Cash	-176.00M
Net Cash Per Share	-63.13
Equity (Book Value)	1.10B
Book Value Per Share	393.47
Working Capital	1.53B

Cash Flow

In the last 12 months, operating cash flow was -389.00 million and capital expenditures -37.00 million, giving a free cash flow of -426.00 million.

Operating Cash Flow	-389.00M
Capital Expenditures	-37.00M
Free Cash Flow	-426.00M
FCF Per Share	-152.80

Margins

Gross margin is 61.99%, with operating and profit margins of -13.08% and -14.13%.

Gross Margin	61.99%
Operating Margin	-13.08%
Pretax Margin	-13.01%
Profit Margin	-14.13%
EBITDA Margin	-7.34%
EBIT Margin	-13.08%
FCF Margin	n/a

Dividends & Yields

Cookbiz does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.32%
Shareholder Yield	0.32%
Earnings Yield	-16.69%
FCF Yield	-17.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Cookbiz has an Altman Z-Score of 1.23 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	1