Coach A Statistics

Total Valuation

Coach A has a market cap or net worth of JPY 2.29 billion. The enterprise value is -1.07 billion.

Market Cap	2.29B
Enterprise Value	-1.07B

Important Dates

The next estimated earnings date is 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 1.14% in one year.

Current Share Class	n/a
Shares Outstanding	2.34M
Shares Change (YoY)	+1.14%
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 20.59.

PE Ratio	20.59
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.75
P/TBV Ratio	0.85
P/FCF Ratio	22.70
P/OCF Ratio	17.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.59
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.54

Financial Position

The company has a current ratio of 2.96

Current Ratio	2.96
Quick Ratio	2.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	3.70%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	4.99%
Revenue Per Employee	24.78M
Profits Per Employee	755,102
Employee Count	147
Asset Turnover	0.84
Inventory Turnover	75.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.27% in the last 52 weeks. The beta is 0.58, so Coach A's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-33.27%
50-Day Moving Average	1,051.40
200-Day Moving Average	1,336.71
Relative Strength Index (RSI)	37.76
Average Volume (20 Days)	22,075

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 3.64 billion and earned 111.00 million in profits. Earnings per share was 47.55.

Revenue	3.64B
Gross Profit	1.69B
Operating Income	155.00M
Pretax Income	194.00M
Net Income	111.00M
EBITDA	245.00M
EBIT	155.00M
Earnings Per Share (EPS)	47.55

Full Income Statement

Balance Sheet

The company has 3.36 billion in cash and n/a in debt, giving a net cash position of 3.36 billion or 1,433.73 per share.

Cash & Cash Equivalents	3.36B
Total Debt	n/a
Net Cash	3.36B
Net Cash Per Share	1,433.73
Equity (Book Value)	3.07B
Book Value Per Share	1,308.63
Working Capital	2.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 132.00 million and capital expenditures -31.00 million, giving a free cash flow of 101.00 million.

Operating Cash Flow	132.00M
Capital Expenditures	-31.00M
Free Cash Flow	101.00M
FCF Per Share	43.12

Full Cash Flow Statement

Margins

Gross margin is 46.27%, with operating and profit margins of 4.26% and 3.05%.

Gross Margin	46.27%
Operating Margin	4.26%
Pretax Margin	5.33%
Profit Margin	3.05%
EBITDA Margin	6.73%
EBIT Margin	4.26%
FCF Margin	2.77%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.04%.

Dividend Per Share	20.00
Dividend Yield	2.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.44%
Buyback Yield	-1.14%
Shareholder Yield	0.91%
Earnings Yield	4.84%
FCF Yield	4.40%

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 3.85.

Altman Z-Score	3.85
Piotroski F-Score	n/a