Coach A Statistics

Total Valuation

Coach A has a market cap or net worth of JPY 2.27 billion. The enterprise value is -853.46 million.

Market Cap	2.27B
Enterprise Value	-853.46M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Coach A has 2.34 million shares outstanding. The number of shares has increased by 0.91% in one year.

Current Share Class	2.34M
Shares Outstanding	2.34M
Shares Change (YoY)	+0.91%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	59.62%
Owned by Institutions (%)	8.40%
Float	842,835

Valuation Ratios

The trailing PE ratio is 37.17.

PE Ratio	37.17
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.76
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.13

Current Ratio	3.13
Quick Ratio	3.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	2.07%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	4.55%
Revenue Per Employee	24.31M
Profits Per Employee	414,966
Employee Count	147
Asset Turnover	0.87
Inventory Turnover	137.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.95% in the last 52 weeks. The beta is 0.52, so Coach A's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-33.95%
50-Day Moving Average	1,012.88
200-Day Moving Average	1,301.35
Relative Strength Index (RSI)	38.26
Average Volume (20 Days)	10,265

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 3.57 billion and earned 61.00 million in profits. Earnings per share was 26.07.

Revenue	3.57B
Gross Profit	1.58B
Operating Income	137.00M
Pretax Income	129.00M
Net Income	61.00M
EBITDA	224.50M
EBIT	137.00M
Earnings Per Share (EPS)	26.07

Full Income Statement

Balance Sheet

The company has 3.12 billion in cash and n/a in debt, giving a net cash position of 3.12 billion or 1,333.39 per share.

Cash & Cash Equivalents	3.12B
Total Debt	n/a
Net Cash	3.12B
Net Cash Per Share	1,333.39
Equity (Book Value)	2.97B
Book Value Per Share	1,266.79
Working Capital	2.30B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.14%, with operating and profit margins of 3.83% and 1.71%.

Gross Margin	44.14%
Operating Margin	3.83%
Pretax Margin	3.61%
Profit Margin	1.71%
EBITDA Margin	6.28%
EBIT Margin	3.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.06%.

Dividend Per Share	20.00
Dividend Yield	2.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.91%
Shareholder Yield	1.16%
Earnings Yield	2.69%
FCF Yield	n/a

Dividend Details

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 4.02.

Altman Z-Score	4.02
Piotroski F-Score	n/a