CORREC Co., Ltd. (TYO:6578)

CORREC Statistics

Total Valuation

CORREC has a market cap or net worth of JPY 3.45 billion. The enterprise value is 2.96 billion.

Market Cap	3.45B
Enterprise Value	2.96B

Important Dates

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

Earnings Date	Jan 13, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

CORREC has 7.35 million shares outstanding. The number of shares has decreased by -8.05% in one year.

Current Share Class	7.35M
Shares Outstanding	7.35M
Shares Change (YoY)	-8.05%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	72.28%
Owned by Institutions (%)	5.24%
Float	1.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	3.49
P/TBV Ratio	3.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.09
EV / Sales	0.43
EV / EBITDA	8.59
EV / EBIT	12.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.76.

Current Ratio	1.48
Quick Ratio	1.40
Debt / Equity	0.76
Debt / EBITDA	2.20
Debt / FCF	n/a
Interest Coverage	29.38

Financial Efficiency

Return on equity (ROE) is -11.87% and return on invested capital (ROIC) is 75.32%.

Return on Equity (ROE)	-11.87%
Return on Assets (ROA)	5.10%
Return on Invested Capital (ROIC)	75.32%
Return on Capital Employed (ROCE)	21.42%
Weighted Average Cost of Capital (WACC)	6.00%
Revenue Per Employee	16.85M
Profits Per Employee	-312,195
Employee Count	410
Asset Turnover	2.40
Inventory Turnover	15.40

Taxes

In the past 12 months, CORREC has paid 99.00 million in taxes.

Income Tax	99.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.21% in the last 52 weeks. The beta is 0.52, so CORREC's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+49.21%
50-Day Moving Average	376.60
200-Day Moving Average	331.44
Relative Strength Index (RSI)	86.38
Average Volume (20 Days)	19,425

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, CORREC had revenue of JPY 6.91 billion and -128.00 million in losses. Loss per share was -17.46.

Revenue	6.91B
Gross Profit	5.10B
Operating Income	235.00M
Pretax Income	-29.00M
Net Income	-128.00M
EBITDA	344.25M
EBIT	235.00M
Loss Per Share	-17.46

Balance Sheet

The company has 1.26 billion in cash and 757.00 million in debt, with a net cash position of 498.00 million or 67.77 per share.

Cash & Cash Equivalents	1.26B
Total Debt	757.00M
Net Cash	498.00M
Net Cash Per Share	67.77
Equity (Book Value)	991.00M
Book Value Per Share	134.85
Working Capital	827.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 73.82%, with operating and profit margins of 3.40% and -1.85%.

Gross Margin	73.82%
Operating Margin	3.40%
Pretax Margin	-0.42%
Profit Margin	-1.85%
EBITDA Margin	4.98%
EBIT Margin	3.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.91%.

Dividend Per Share	9.00
Dividend Yield	1.91%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	8.05%
Shareholder Yield	9.96%
Earnings Yield	-3.71%
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

The last stock split was on February 26, 2019. It was a forward split with a ratio of 3.

Last Split Date	Feb 26, 2019
Split Type	Forward
Split Ratio	3

Scores

CORREC has an Altman Z-Score of 3.98 and a Piotroski F-Score of 3.

Altman Z-Score	3.98
Piotroski F-Score	3