Japan · Delayed Price · Currency is JPY COPRO-HOLDINGS. Statistics
Total Valuation
COPRO-HOLDINGS. has a market cap or net worth of JPY 35.76 billion. The enterprise value is 57.03 billion.
| Market Cap | 35.76B |
| Enterprise Value | 57.03B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
COPRO-HOLDINGS. has 38.33 million shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 38.33M |
| Shares Outstanding | 38.33M |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 67.14% |
| Owned by Institutions (%) | 2.00% |
| Float | 12.08M |
Valuation Ratios
The trailing PE ratio is 12.58.
| PE Ratio | 12.58 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 3.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.77 |
| P/OCF Ratio | 11.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 21.96.
| EV / Earnings | 19.93 |
| EV / Sales | 1.35 |
| EV / EBITDA | 12.17 |
| EV / EBIT | 14.35 |
| EV / FCF | 21.96 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 3.14.
| Current Ratio | 0.45 |
| Quick Ratio | 0.41 |
| Debt / Equity | 3.14 |
| Debt / EBITDA | 6.25 |
| Debt / FCF | 11.27 |
| Interest Coverage | 22.84 |
Financial Efficiency
Return on equity (ROE) is 32.89% and return on invested capital (ROIC) is 9.04%.
| Return on Equity (ROE) | 32.89% |
| Return on Assets (ROA) | 8.49% |
| Return on Invested Capital (ROIC) | 9.04% |
| Return on Capital Employed (ROCE) | 40.57% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 5.03M |
| Profits Per Employee | 340,640 |
| Employee Count | 8,402 |
| Asset Turnover | 1.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COPRO-HOLDINGS. has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 30.67% |
Stock Price Statistics
The stock price has decreased by -19.15% in the last 52 weeks. The beta is 0.77, so COPRO-HOLDINGS.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -19.15% |
| 50-Day Moving Average | 794.56 |
| 200-Day Moving Average | 904.35 |
| Relative Strength Index (RSI) | 71.83 |
| Average Volume (20 Days) | 162,560 |
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 42.30 billion and earned 2.86 billion in profits. Earnings per share was 74.17.
| Revenue | 42.30B |
| Gross Profit | 12.28B |
| Operating Income | 3.97B |
| Pretax Income | 4.13B |
| Net Income | 2.86B |
| EBITDA | 4.69B |
| EBIT | 3.97B |
| Earnings Per Share (EPS) | 74.17 |
Balance Sheet
The company has 8.01 billion in cash and 29.28 billion in debt, with a net cash position of -21.27 billion or -554.76 per share.
| Cash & Cash Equivalents | 8.01B |
| Total Debt | 29.28B |
| Net Cash | -21.27B |
| Net Cash Per Share | -554.76 |
| Equity (Book Value) | 9.33B |
| Book Value Per Share | 243.40 |
| Working Capital | -20.18B |
Cash Flow
In the last 12 months, operating cash flow was 3.07 billion and capital expenditures -469.00 million, giving a free cash flow of 2.60 billion.
| Operating Cash Flow | 3.07B |
| Capital Expenditures | -469.00M |
| Depreciation & Amortization | 712.50M |
| Net Borrowing | 29.24B |
| Free Cash Flow | 2.60B |
| FCF Per Share | 67.75 |
Margins
Gross margin is 29.03%, with operating and profit margins of 9.39% and 6.77%.
| Gross Margin | 29.03% |
| Operating Margin | 9.39% |
| Pretax Margin | 9.76% |
| Profit Margin | 6.77% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 9.39% |
| FCF Margin | 7.08% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -1.07% |
| Shareholder Yield | 3.81% |
| Earnings Yield | 8.00% |
| FCF Yield | 7.26% |
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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |