Japan · Delayed Price · Currency is JPY Coach A Statistics
Total Valuation
Coach A has a market cap or net worth of JPY 3.28 billion. The enterprise value is -105.50 million.
| Market Cap | 3.28B |
| Enterprise Value | -105.50M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Coach A has 2.37 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 2.37M |
| Shares Outstanding | 2.37M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 59.00% |
| Owned by Institutions (%) | 8.10% |
| Float | 867,382 |
Valuation Ratios
The trailing PE ratio is 66.24.
| PE Ratio | 66.24 |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 10.95 |
| P/OCF Ratio | 10.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.15 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.35 |
Financial Position
The company has a current ratio of 2.73
| Current Ratio | 2.73 |
| Quick Ratio | 2.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 4.98% |
| Revenue Per Employee | 23.84M |
| Profits Per Employee | 333,333 |
| Employee Count | 147 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 160.64 |
Taxes
In the past 12 months, Coach A has paid 66.00 million in taxes.
| Income Tax | 66.00M |
| Effective Tax Rate | 57.39% |
Stock Price Statistics
The stock price has decreased by -4.62% in the last 52 weeks. The beta is 0.71, so Coach A's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -4.62% |
| 50-Day Moving Average | 1,116.24 |
| 200-Day Moving Average | 1,137.90 |
| Relative Strength Index (RSI) | 86.63 |
| Average Volume (20 Days) | 9,885 |
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, Coach A had revenue of JPY 3.51 billion and earned 49.00 million in profits. Earnings per share was 20.89.
| Revenue | 3.51B |
| Gross Profit | 1.50B |
| Operating Income | 152.00M |
| Pretax Income | 115.00M |
| Net Income | 49.00M |
| EBITDA | 242.00M |
| EBIT | 152.00M |
| Earnings Per Share (EPS) | 20.89 |
Balance Sheet
The company has 3.38 billion in cash and n/a in debt, giving a net cash position of 3.38 billion or 1,428.58 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | n/a |
| Net Cash | 3.38B |
| Net Cash Per Share | 1,428.58 |
| Equity (Book Value) | 3.01B |
| Book Value Per Share | 1,279.61 |
| Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 300.00 million and capital expenditures -1.00 million, giving a free cash flow of 299.00 million.
| Operating Cash Flow | 300.00M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | 299.00M |
| FCF Per Share | 126.34 |
Margins
Gross margin is 42.71%, with operating and profit margins of 4.34% and 1.40%.
| Gross Margin | 42.71% |
| Operating Margin | 4.34% |
| Pretax Margin | 3.28% |
| Profit Margin | 1.40% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 4.34% |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.88% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 1.50% |
| FCF Yield | 9.13% |
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 | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Coach A has an Altman Z-Score of 3.42 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 4 |