Cocorport, Inc. (TYO:9346)

Cocorport Statistics

Total Valuation

Cocorport has a market cap or net worth of JPY 6.00 billion. The enterprise value is 4.18 billion.

Market Cap	6.00B
Enterprise Value	4.18B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Cocorport has 3.68 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	3.68M
Shares Outstanding	3.68M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	43.25%
Owned by Institutions (%)	10.62%
Float	1.64M

Valuation Ratios

The trailing PE ratio is 10.20.

PE Ratio	10.20
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.99
P/TBV Ratio	2.00
P/FCF Ratio	13.67
P/OCF Ratio	10.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 9.53.

EV / Earnings	6.99
EV / Sales	0.62
EV / EBITDA	4.65
EV / EBIT	5.18
EV / FCF	9.53

Financial Position

The company has a current ratio of 3.96

Current Ratio	3.96
Quick Ratio	3.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.17% and return on invested capital (ROIC) is 46.40%.

Return on Equity (ROE)	21.17%
Return on Assets (ROA)	13.21%
Return on Invested Capital (ROIC)	46.40%
Return on Capital Employed (ROCE)	24.69%
Weighted Average Cost of Capital (WACC)	11.87%
Revenue Per Employee	8.51M
Profits Per Employee	756,005
Employee Count	791
Asset Turnover	1.76
Inventory Turnover	102.98

Taxes

In the past 12 months, Cocorport has paid 213.00 million in taxes.

Income Tax	213.00M
Effective Tax Rate	26.26%

Stock Price Statistics

The stock price has increased by +11.48% in the last 52 weeks. The beta is 1.38, so Cocorport's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+11.48%
50-Day Moving Average	1,682.10
200-Day Moving Average	1,660.85
Relative Strength Index (RSI)	40.97
Average Volume (20 Days)	5,120

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 6.73 billion and earned 598.00 million in profits. Earnings per share was 160.04.

Revenue	6.73B
Gross Profit	1.89B
Operating Income	808.00M
Pretax Income	811.00M
Net Income	598.00M
EBITDA	899.00M
EBIT	808.00M
Earnings Per Share (EPS)	160.04

Balance Sheet

The company has 1.82 billion in cash and n/a in debt, with a net cash position of 1.82 billion or 494.61 per share.

Cash & Cash Equivalents	1.82B
Total Debt	n/a
Net Cash	1.82B
Net Cash Per Share	494.61
Equity (Book Value)	3.02B
Book Value Per Share	815.97
Working Capital	2.35B

Cash Flow

In the last 12 months, operating cash flow was 572.00 million and capital expenditures -133.00 million, giving a free cash flow of 439.00 million.

Operating Cash Flow	572.00M
Capital Expenditures	-133.00M
Free Cash Flow	439.00M
FCF Per Share	119.37

Margins

Gross margin is 28.12%, with operating and profit margins of 12.00% and 8.88%.

Gross Margin	28.12%
Operating Margin	12.00%
Pretax Margin	12.05%
Profit Margin	8.88%
EBITDA Margin	13.35%
EBIT Margin	12.00%
FCF Margin	6.52%

Dividends & Yields

This stock pays an annual dividend of 61.00, which amounts to a dividend yield of 3.74%.

Dividend Per Share	61.00
Dividend Yield	3.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.76%
Buyback Yield	0.10%
Shareholder Yield	3.84%
Earnings Yield	9.96%
FCF Yield	7.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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 7.05 and a Piotroski F-Score of 4.

Altman Z-Score	7.05
Piotroski F-Score	4