Japan · Delayed Price · Currency is JPY CORREC Statistics
Total Valuation
CORREC has a market cap or net worth of JPY 3.69 billion. The enterprise value is 3.05 billion.
| Market Cap | 3.69B |
| Enterprise Value | 3.05B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
CORREC has 7.42 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 7.42M |
| Shares Outstanding | 7.42M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -3.69% |
| Owned by Insiders (%) | 70.51% |
| Owned by Institutions (%) | 5.63% |
| Float | 1.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 46.70 |
| P/OCF Ratio | 41.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 38.66 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.34 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.94 |
| Interest Coverage | -19.88 |
Financial Efficiency
Return on equity (ROE) is -12.37% and return on invested capital (ROIC) is -50.00%.
| Return on Equity (ROE) | -12.37% |
| Return on Assets (ROA) | -3.37% |
| Return on Invested Capital (ROIC) | -50.00% |
| Return on Capital Employed (ROCE) | -15.16% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 18.56M |
| Profits Per Employee | -351,955 |
| Employee Count | 358 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 8.11 |
Taxes
| Income Tax | -84.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.80% in the last 52 weeks. The beta is 0.64, so CORREC's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +55.80% |
| 50-Day Moving Average | 462.84 |
| 200-Day Moving Average | 411.36 |
| Relative Strength Index (RSI) | 63.93 |
| Average Volume (20 Days) | 4,735 |
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 6.64 billion and -126.00 million in losses. Loss per share was -17.16.
| Revenue | 6.64B |
| Gross Profit | 5.80B |
| Operating Income | -159.00M |
| Pretax Income | -210.00M |
| Net Income | -126.00M |
| EBITDA | -119.50M |
| EBIT | -159.00M |
| Loss Per Share | -17.16 |
Balance Sheet
The company has 1.34 billion in cash and 706.00 million in debt, with a net cash position of 635.00 million or 85.55 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 706.00M |
| Net Cash | 635.00M |
| Net Cash Per Share | 85.55 |
| Equity (Book Value) | 926.00M |
| Book Value Per Share | 126.01 |
| Working Capital | 609.00M |
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 | 39.50M |
| Net Borrowing | -43.00M |
| Free Cash Flow | 79.00M |
| FCF Per Share | 10.64 |
Margins
Gross margin is 87.25%, with operating and profit margins of -2.39% and -1.90%.
| Gross Margin | 87.25% |
| Operating Margin | -2.39% |
| Pretax Margin | -3.16% |
| Profit Margin | -1.90% |
| EBITDA Margin | -1.80% |
| EBIT Margin | -2.39% |
| FCF Margin | 1.18% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 1.64% |
| Shareholder Yield | 3.45% |
| Earnings Yield | -3.42% |
| FCF Yield | 2.14% |
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 3.36 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 4 |