COPRO-HOLDINGS. Statistics

Total Valuation

COPRO-HOLDINGS. has a market cap or net worth of JPY 38.11 billion. The enterprise value is 31.92 billion.

Market Cap	38.11B
Enterprise Value	31.92B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

COPRO-HOLDINGS. has 19.04 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	19.04M
Shares Outstanding	19.04M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-2.11%
Owned by Insiders (%)	67.00%
Owned by Institutions (%)	8.73%
Float	6.28M

Valuation Ratios

The trailing PE ratio is 21.25.

PE Ratio	21.25
Forward PE	n/a
PS Ratio	1.27
PB Ratio	4.54
P/TBV Ratio	5.06
P/FCF Ratio	18.37
P/OCF Ratio	17.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 15.39.

EV / Earnings	17.53
EV / Sales	1.06
EV / EBITDA	9.90
EV / EBIT	11.55
EV / FCF	15.39

Financial Position

The company has a current ratio of 2.43

Current Ratio	2.43
Quick Ratio	2.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7,590.63

Financial Efficiency

Return on equity (ROE) is 22.05% and return on invested capital (ROIC) is 20.91%.

Return on Equity (ROE)	22.05%
Return on Assets (ROA)	13.70%
Return on Invested Capital (ROIC)	20.91%
Return on Capital Employed (ROCE)	32.01%
Revenue Per Employee	7.17M
Profits Per Employee	434,660
Employee Count	4,189
Asset Turnover	2.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.29% in the last 52 weeks. The beta is 0.97, so COPRO-HOLDINGS.'s price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+35.29%
50-Day Moving Average	1,677.50
200-Day Moving Average	1,612.91
Relative Strength Index (RSI)	71.33
Average Volume (20 Days)	121,755

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, COPRO-HOLDINGS. had revenue of JPY 30.02 billion and earned 1.82 billion in profits. Earnings per share was 94.18.

Revenue	30.02B
Gross Profit	8.31B
Operating Income	2.76B
Pretax Income	2.78B
Net Income	1.82B
EBITDA	3.22B
EBIT	2.76B
Earnings Per Share (EPS)	94.18

Full Income Statement

Balance Sheet

The company has 6.19 billion in cash and n/a in debt, giving a net cash position of 6.19 billion or 325.08 per share.

Cash & Cash Equivalents	6.19B
Total Debt	n/a
Net Cash	6.19B
Net Cash Per Share	325.08
Equity (Book Value)	8.40B
Book Value Per Share	441.08
Working Capital	6.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -158.94 million, giving a free cash flow of 2.07 billion.

Operating Cash Flow	2.23B
Capital Expenditures	-158.94M
Free Cash Flow	2.07B
FCF Per Share	108.91

Full Cash Flow Statement

Margins

Gross margin is 27.68%, with operating and profit margins of 9.21% and 6.07%.

Gross Margin	27.68%
Operating Margin	9.21%
Pretax Margin	9.28%
Profit Margin	6.07%
EBITDA Margin	10.74%
EBIT Margin	9.21%
FCF Margin	6.91%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.07%.

Dividend Per Share	80.00
Dividend Yield	4.07%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	2
Payout Ratio	57.48%
Buyback Yield	1.72%
Shareholder Yield	5.78%
Earnings Yield	4.78%
FCF Yield	5.44%

Dividend Details

Stock Splits

The last stock split was on September 28, 2023. It was a forward split with a ratio of 2.

Last Split Date	Sep 28, 2023
Split Type	Forward
Split Ratio	2

Scores

COPRO-HOLDINGS. has an Altman Z-Score of 8.34.

Altman Z-Score	8.34
Piotroski F-Score	n/a