Japan · Delayed Price · Currency is JPY CORREC Statistics
Total Valuation
CORREC has a market cap or net worth of JPY 3.18 billion. The enterprise value is 2.46 billion.
| Market Cap | 3.18B |
| Enterprise Value | 2.46B |
Important Dates
The last earnings date was Monday, April 20, 2026.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
CORREC has 7.35 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 7.35M |
| Shares Outstanding | 7.35M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +4.00% |
| Owned by Insiders (%) | 71.22% |
| Owned by Institutions (%) | 5.69% |
| Float | 1.38M |
Valuation Ratios
The trailing PE ratio is 80.19.
| PE Ratio | 80.19 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 40.28 |
| P/OCF Ratio | 36.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.12, with an EV/FCF ratio of 31.08.
| EV / Earnings | 61.38 |
| EV / Sales | 0.37 |
| EV / EBITDA | 22.12 |
| EV / EBIT | 38.36 |
| EV / FCF | 31.08 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.44 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | 9.28 |
| Interest Coverage | 8.00 |
Financial Efficiency
Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 15.27%.
| Return on Equity (ROE) | 3.71% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 15.27% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 16.30M |
| Profits Per Employee | 97,561 |
| Employee Count | 410 |
| Asset Turnover | 2.22 |
| Inventory Turnover | 18.18 |
Taxes
| Income Tax | -15.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.39% in the last 52 weeks. The beta is 0.62, so CORREC's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +26.39% |
| 50-Day Moving Average | 434.56 |
| 200-Day Moving Average | 363.65 |
| Relative Strength Index (RSI) | 56.94 |
| Average Volume (20 Days) | 7,445 |
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 6.69 billion and earned 40.00 million in profits. Earnings per share was 5.40.
| Revenue | 6.69B |
| Gross Profit | 5.35B |
| Operating Income | 64.00M |
| Pretax Income | 25.00M |
| Net Income | 40.00M |
| EBITDA | 111.00M |
| EBIT | 64.00M |
| Earnings Per Share (EPS) | 5.40 |
Balance Sheet
The company has 1.46 billion in cash and 733.00 million in debt, with a net cash position of 727.00 million or 98.93 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 733.00M |
| Net Cash | 727.00M |
| Net Cash Per Share | 98.93 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 145.88 |
| Working Capital | 824.00M |
Cash Flow
In the last 12 months, operating cash flow was 88.00 million and capital expenditures -9.00 million, giving a free cash flow of 79.00 million.
| Operating Cash Flow | 88.00M |
| Capital Expenditures | -9.00M |
| Depreciation & Amortization | 47.00M |
| Net Borrowing | -43.00M |
| Free Cash Flow | 79.00M |
| FCF Per Share | 10.75 |
Margins
Gross margin is 80.01%, with operating and profit margins of 0.96% and 0.60%.
| Gross Margin | 80.01% |
| Operating Margin | 0.96% |
| Pretax Margin | 0.37% |
| Profit Margin | 0.60% |
| EBITDA Margin | 1.66% |
| EBIT Margin | 0.96% |
| FCF Margin | 1.18% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 145.00% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 1.26% |
| FCF Yield | 2.48% |
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 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 3.51 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 6 |