Japan · Delayed Price · Currency is JPY COPRO-HOLDINGS. Statistics
Total Valuation
COPRO-HOLDINGS. has a market cap or net worth of JPY 29.32 billion. The enterprise value is 49.73 billion.
| Market Cap | 29.32B |
| Enterprise Value | 49.73B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
COPRO-HOLDINGS. has 38.28 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 38.28M |
| Shares Outstanding | 38.28M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 67.24% |
| Owned by Institutions (%) | 2.00% |
| Float | 12.03M |
Valuation Ratios
The trailing PE ratio is 10.26.
| PE Ratio | 10.26 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 2.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.29 |
| P/OCF Ratio | 9.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 19.15.
| EV / Earnings | 17.27 |
| EV / Sales | 1.36 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 13.69 |
| EV / FCF | 19.15 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 2.95.
| Current Ratio | 0.46 |
| Quick Ratio | 0.43 |
| Debt / Equity | 2.95 |
| Debt / EBITDA | 6.82 |
| Debt / FCF | 11.27 |
| Interest Coverage | 74.12 |
Financial Efficiency
Return on equity (ROE) is 31.44% and return on invested capital (ROIC) is 14.38%.
| Return on Equity (ROE) | 31.44% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 14.38% |
| Return on Capital Employed (ROCE) | 34.35% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 7.11M |
| Profits Per Employee | 558,789 |
| Employee Count | 5,402 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COPRO-HOLDINGS. has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 26.19% |
Stock Price Statistics
The stock price has decreased by -22.94% in the last 52 weeks. The beta is 0.79, so COPRO-HOLDINGS.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -22.94% |
| 50-Day Moving Average | 853.96 |
| 200-Day Moving Average | 994.98 |
| Relative Strength Index (RSI) | 28.54 |
| Average Volume (20 Days) | 211,270 |
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 36.66 billion and earned 2.88 billion in profits. Earnings per share was 74.64.
| Revenue | 36.66B |
| Gross Profit | 10.36B |
| Operating Income | 3.63B |
| Pretax Income | 3.90B |
| Net Income | 2.88B |
| EBITDA | 4.29B |
| EBIT | 3.63B |
| Earnings Per Share (EPS) | 74.64 |
Balance Sheet
The company has 8.86 billion in cash and 29.28 billion in debt, with a net cash position of -20.41 billion or -533.28 per share.
| Cash & Cash Equivalents | 8.86B |
| Total Debt | 29.28B |
| Net Cash | -20.41B |
| Net Cash Per Share | -533.28 |
| Equity (Book Value) | 9.92B |
| Book Value Per Share | 259.05 |
| Working Capital | -20.08B |
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 | 662.00M |
| Net Borrowing | 29.24B |
| Free Cash Flow | 2.60B |
| FCF Per Share | 67.85 |
Margins
Gross margin is 28.26%, with operating and profit margins of 9.91% and 7.86%.
| Gross Margin | 28.26% |
| Operating Margin | 9.91% |
| Pretax Margin | 10.64% |
| Profit Margin | 7.86% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 9.91% |
| FCF Margin | 7.08% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | 83.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 46.35% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 9.82% |
| FCF Yield | 8.86% |
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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |