Cocorport, Inc. (TYO:9346)

Cocorport Statistics

Total Valuation

Cocorport has a market cap or net worth of JPY 6.27 billion. The enterprise value is 4.70 billion.

Market Cap	6.27B
Enterprise Value	4.70B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Cocorport has 3.68 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	3.68M
Shares Outstanding	3.68M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	43.25%
Owned by Institutions (%)	10.67%
Float	1.64M

Valuation Ratios

The trailing PE ratio is 11.21.

PE Ratio	11.21
Forward PE	n/a
PS Ratio	0.96
PB Ratio	2.13
P/TBV Ratio	2.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.27
EV / Sales	0.72
EV / EBITDA	5.48
EV / EBIT	6.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.12

Current Ratio	5.12
Quick Ratio	4.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.83% and return on invested capital (ROIC) is 44.28%.

Return on Equity (ROE)	20.83%
Return on Assets (ROA)	13.95%
Return on Invested Capital (ROIC)	44.28%
Return on Capital Employed (ROCE)	24.35%
Weighted Average Cost of Capital (WACC)	12.27%
Revenue Per Employee	8.27M
Profits Per Employee	718,078
Employee Count	791
Asset Turnover	1.89
Inventory Turnover	171.31

Taxes

In the past 12 months, Cocorport has paid 200.00 million in taxes.

Income Tax	200.00M
Effective Tax Rate	26.04%

Stock Price Statistics

The stock price has increased by +14.67% in the last 52 weeks. The beta is 1.46, so Cocorport's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+14.67%
50-Day Moving Average	1,686.20
200-Day Moving Average	1,629.54
Relative Strength Index (RSI)	51.32
Average Volume (20 Days)	6,550

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, Cocorport had revenue of JPY 6.54 billion and earned 568.00 million in profits. Earnings per share was 152.05.

Revenue	6.54B
Gross Profit	1.83B
Operating Income	773.00M
Pretax Income	768.00M
Net Income	568.00M
EBITDA	857.50M
EBIT	773.00M
Earnings Per Share (EPS)	152.05

Balance Sheet

The company has 1.57 billion in cash and n/a in debt, with a net cash position of 1.57 billion or 426.36 per share.

Cash & Cash Equivalents	1.57B
Total Debt	n/a
Net Cash	1.57B
Net Cash Per Share	426.36
Equity (Book Value)	2.94B
Book Value Per Share	793.03
Working Capital	2.32B

Cash Flow

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

Margins

Gross margin is 28.01%, with operating and profit margins of 11.81% and 8.68%.

Gross Margin	28.01%
Operating Margin	11.81%
Pretax Margin	11.74%
Profit Margin	8.68%
EBITDA Margin	13.10%
EBIT Margin	11.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 2.76%.

Dividend Per Share	47.00
Dividend Yield	2.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.91%
Buyback Yield	0.26%
Shareholder Yield	3.02%
Earnings Yield	9.06%
FCF Yield	n/a

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

Cocorport has an Altman Z-Score of 8.14 and a Piotroski F-Score of 3.

Altman Z-Score	8.14
Piotroski F-Score	3