Cocorport, Inc. (TYO:9346)

Cocorport Statistics

Total Valuation

Cocorport has a market cap or net worth of JPY 7.13 billion. The enterprise value is 5.40 billion.

Market Cap	7.13B
Enterprise Value	5.40B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Cocorport has 3.67 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	3.67M
Shares Outstanding	3.67M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	44.09%
Owned by Institutions (%)	10.42%
Float	1.68M

Valuation Ratios

The trailing PE ratio is 12.90.

PE Ratio	12.90
Forward PE	n/a
PS Ratio	1.12
PB Ratio	2.43
P/TBV Ratio	2.43
P/FCF Ratio	14.25
P/OCF Ratio	11.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 10.80.

EV / Earnings	9.62
EV / Sales	0.85
EV / EBITDA	6.33
EV / EBIT	6.99
EV / FCF	10.80

Financial Position

The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.00.

Current Ratio	4.27
Quick Ratio	4.06
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.22% and return on invested capital (ROIC) is 18.21%.

Return on Equity (ROE)	21.22%
Return on Assets (ROA)	13.69%
Return on Invested Capital (ROIC)	18.21%
Return on Capital Employed (ROCE)	24.36%
Revenue Per Employee	8.63M
Profits Per Employee	759,134
Employee Count	739
Asset Turnover	1.81
Inventory Turnover	128.73

Taxes

In the past 12 months, Cocorport has paid 198.00 million in taxes.

Income Tax	198.00M
Effective Tax Rate	26.09%

Stock Price Statistics

The stock price has increased by +24.84% in the last 52 weeks. The beta is 1.42, so Cocorport's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+24.84%
50-Day Moving Average	1,663.26
200-Day Moving Average	1,533.05
Relative Strength Index (RSI)	67.44
Average Volume (20 Days)	19,900

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 6.38 billion and earned 561.00 million in profits. Earnings per share was 150.40.

Revenue	6.38B
Gross Profit	1.81B
Operating Income	772.00M
Pretax Income	759.00M
Net Income	561.00M
EBITDA	853.00M
EBIT	772.00M
Earnings Per Share (EPS)	150.40

Balance Sheet

The company has 1.73 billion in cash and 1.00 million in debt, giving a net cash position of 1.73 billion or 470.12 per share.

Cash & Cash Equivalents	1.73B
Total Debt	1.00M
Net Cash	1.73B
Net Cash Per Share	470.12
Equity (Book Value)	2.94B
Book Value Per Share	797.00
Working Capital	2.32B

Cash Flow

In the last 12 months, operating cash flow was 598.00 million and capital expenditures -98.00 million, giving a free cash flow of 500.00 million.

Operating Cash Flow	598.00M
Capital Expenditures	-98.00M
Free Cash Flow	500.00M
FCF Per Share	136.11

Margins

Gross margin is 28.32%, with operating and profit margins of 12.11% and 8.80%.

Gross Margin	28.32%
Operating Margin	12.11%
Pretax Margin	11.90%
Profit Margin	8.80%
EBITDA Margin	13.38%
EBIT Margin	12.11%
FCF Margin	7.84%

Dividends & Yields

This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 2.42%.

Dividend Per Share	47.00
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.25%
Buyback Yield	0.43%
Shareholder Yield	n/a
Earnings Yield	7.87%
FCF Yield	7.02%

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 7.29 and a Piotroski F-Score of 5.

Altman Z-Score	7.29
Piotroski F-Score	5