Cookbiz Co.,Ltd. (TYO:6558)

Cookbiz Statistics

Total Valuation

Cookbiz has a market cap or net worth of JPY 1.91 billion. The enterprise value is 2.20 billion.

Market Cap	1.91B
Enterprise Value	2.20B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Cookbiz has 2.79 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	2.79M
Shares Outstanding	2.79M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.01%
Owned by Institutions (%)	16.24%
Float	1.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	1.86
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.86
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 1.82.

Current Ratio	2.40
Quick Ratio	1.86
Debt / Equity	1.82
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.54

Financial Efficiency

Return on equity (ROE) is -26.57% and return on invested capital (ROIC) is -24.91%.

Return on Equity (ROE)	-26.57%
Return on Assets (ROA)	-5.82%
Return on Invested Capital (ROIC)	-24.91%
Return on Capital Employed (ROCE)	-13.46%
Weighted Average Cost of Capital (WACC)	3.18%
Revenue Per Employee	16.46M
Profits Per Employee	-1.90M
Employee Count	169
Asset Turnover	0.80
Inventory Turnover	3.20

Taxes

In the past 12 months, Cookbiz has paid 26.00 million in taxes.

Income Tax	26.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.15% in the last 52 weeks. The beta is 0.16, so Cookbiz's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-2.15%
50-Day Moving Average	727.36
200-Day Moving Average	675.76
Relative Strength Index (RSI)	39.86
Average Volume (20 Days)	1,920

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 2.78 billion and -321.00 million in losses. Loss per share was -115.14.

Revenue	2.78B
Gross Profit	1.79B
Operating Income	-323.00M
Pretax Income	-295.00M
Net Income	-321.00M
EBITDA	-143.75M
EBIT	-323.00M
Loss Per Share	-115.14

Balance Sheet

The company has 1.57 billion in cash and 1.87 billion in debt, with a net cash position of -294.00 million or -105.45 per share.

Cash & Cash Equivalents	1.57B
Total Debt	1.87B
Net Cash	-294.00M
Net Cash Per Share	-105.45
Equity (Book Value)	1.03B
Book Value Per Share	368.01
Working Capital	1.42B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	179.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.31%, with operating and profit margins of -11.61% and -11.54%.

Gross Margin	64.31%
Operating Margin	-11.61%
Pretax Margin	-10.60%
Profit Margin	-11.54%
EBITDA Margin	-5.17%
EBIT Margin	-11.61%
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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	-16.83%
FCF Yield	n/a

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 1.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	n/a