Japan · Delayed Price · Currency is JPY COPRO-HOLDINGS. Statistics
Total Valuation
COPRO-HOLDINGS. has a market cap or net worth of JPY 44.30 billion. The enterprise value is 38.39 billion.
| Market Cap | 44.30B |
| Enterprise Value | 38.39B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
COPRO-HOLDINGS. has 38.25 million shares outstanding. The number of shares has decreased by -3.33% in one year.
| Current Share Class | 38.25M |
| Shares Outstanding | 38.25M |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 67.28% |
| Owned by Institutions (%) | 2.07% |
| Float | 12.00M |
Valuation Ratios
The trailing PE ratio is 22.61.
| PE Ratio | 22.61 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 19.24 |
| P/OCF Ratio | 17.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 16.68.
| EV / Earnings | 19.61 |
| EV / Sales | 1.17 |
| EV / EBITDA | 10.96 |
| EV / EBIT | 12.76 |
| EV / FCF | 16.68 |
Financial Position
The company has a current ratio of 2.47
| Current Ratio | 2.47 |
| Quick Ratio | 2.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 24.08% and return on invested capital (ROIC) is 69.29%.
| Return on Equity (ROE) | 24.08% |
| Return on Assets (ROA) | 15.24% |
| Return on Invested Capital (ROIC) | 69.29% |
| Return on Capital Employed (ROCE) | 34.16% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 6.07M |
| Profits Per Employee | 362,458 |
| Employee Count | 5,154 |
| Asset Turnover | 2.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COPRO-HOLDINGS. has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 34.84% |
Stock Price Statistics
The stock price has increased by +43.85% in the last 52 weeks. The beta is 0.76, so COPRO-HOLDINGS.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +43.85% |
| 50-Day Moving Average | 981.40 |
| 200-Day Moving Average | 1,010.37 |
| Relative Strength Index (RSI) | 70.77 |
| Average Volume (20 Days) | 198,325 |
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 32.77 billion and earned 1.96 billion in profits. Earnings per share was 51.23.
| Revenue | 32.77B |
| Gross Profit | 9.12B |
| Operating Income | 3.01B |
| Pretax Income | 3.01B |
| Net Income | 1.96B |
| EBITDA | 3.50B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | 51.23 |
Balance Sheet
The company has 5.90 billion in cash and n/a in debt, with a net cash position of 5.90 billion or 154.29 per share.
| Cash & Cash Equivalents | 5.90B |
| Total Debt | n/a |
| Net Cash | 5.90B |
| Net Cash Per Share | 154.29 |
| Equity (Book Value) | 8.65B |
| Book Value Per Share | 226.08 |
| Working Capital | 6.51B |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -177.00 million, giving a free cash flow of 2.30 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -177.00M |
| Free Cash Flow | 2.30B |
| FCF Per Share | 60.18 |
Margins
Gross margin is 27.82%, with operating and profit margins of 9.18% and 5.98%.
| Gross Margin | 27.82% |
| Operating Margin | 9.18% |
| Pretax Margin | 9.17% |
| Profit Margin | 5.98% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 9.18% |
| FCF Margin | 7.03% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 58.22% |
| Buyback Yield | 3.33% |
| Shareholder Yield | 6.91% |
| Earnings Yield | 4.42% |
| FCF Yield | 5.20% |
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 September 29, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Sep 29, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
COPRO-HOLDINGS. has an Altman Z-Score of 9.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.17 |
| Piotroski F-Score | 6 |