Japan · Delayed Price · Currency is JPY CORREC Statistics
Total Valuation
CORREC has a market cap or net worth of JPY 3.58 billion. The enterprise value is 3.09 billion.
| Market Cap | 3.58B |
| Enterprise Value | 3.09B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
CORREC has 7.42 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 7.42M |
| Shares Outstanding | 7.42M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | +0.73% |
| 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 | 0.54 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.59 |
| Quick Ratio | 1.53 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.33 |
Financial Efficiency
Return on equity (ROE) is -3.41% and return on invested capital (ROIC) is -54.09%.
| Return on Equity (ROE) | -3.41% |
| Return on Assets (ROA) | -3.91% |
| Return on Invested Capital (ROIC) | -54.09% |
| Return on Capital Employed (ROCE) | -12.95% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 18.66M |
| Profits Per Employee | -89,385 |
| Employee Count | 358 |
| Asset Turnover | 2.18 |
| Inventory Turnover | 8.78 |
Taxes
| Income Tax | -58.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.94% 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 | +67.94% |
| 50-Day Moving Average | 481.86 |
| 200-Day Moving Average | 459.00 |
| Relative Strength Index (RSI) | 50.46 |
| Average Volume (20 Days) | 2,320 |
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 6.68 billion and -32.00 million in losses. Loss per share was -4.35.
| Revenue | 6.68B |
| Gross Profit | 6.05B |
| Operating Income | -192.00M |
| Pretax Income | -90.00M |
| Net Income | -32.00M |
| EBITDA | -144.00M |
| EBIT | -192.00M |
| Loss Per Share | -4.35 |
Balance Sheet
The company has 1.69 billion in cash and 1.20 billion in debt, with a net cash position of 488.00 million or 65.75 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 1.20B |
| Net Cash | 488.00M |
| Net Cash Per Share | 65.75 |
| Equity (Book Value) | 907.00M |
| Book Value Per Share | 122.53 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was -165.00 million and capital expenditures -13.00 million, giving a free cash flow of -178.00 million.
| Operating Cash Flow | -165.00M |
| Capital Expenditures | -13.00M |
| Depreciation & Amortization | 48.00M |
| Net Borrowing | 484.00M |
| Free Cash Flow | -178.00M |
| FCF Per Share | -23.98 |
Margins
Gross margin is 90.60%, with operating and profit margins of -2.87% and -0.48%.
| Gross Margin | 90.60% |
| Operating Margin | -2.87% |
| Pretax Margin | -1.35% |
| Profit Margin | -0.48% |
| EBITDA Margin | -2.16% |
| EBIT Margin | -2.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.06% |
| Shareholder Yield | 2.93% |
| Earnings Yield | -0.90% |
| FCF Yield | -4.98% |
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 3.13 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 2 |