Cocorport, Inc. (TYO:9346)

Cocorport Statistics

Total Valuation

Cocorport has a market cap or net worth of JPY 6.13 billion. The enterprise value is 4.42 billion.

Market Cap	6.13B
Enterprise Value	4.42B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Cocorport has 3.68 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	3.68M
Shares Outstanding	3.68M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	40.53%
Owned by Institutions (%)	10.62%
Float	1.85M

Valuation Ratios

The trailing PE ratio is 9.89.

PE Ratio	9.89
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.04
EV / Sales	0.64
EV / EBITDA	4.68
EV / EBIT	5.18
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.16

Current Ratio	5.16
Quick Ratio	4.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 21.44% and return on invested capital (ROIC) is 47.72%.

Return on Equity (ROE)	21.44%
Return on Assets (ROA)	14.19%
Return on Invested Capital (ROIC)	47.72%
Return on Capital Employed (ROCE)	25.03%
Weighted Average Cost of Capital (WACC)	9.56%
Revenue Per Employee	8.74M
Profits Per Employee	793,932
Employee Count	791
Asset Turnover	1.84
Inventory Turnover	159.45

Taxes

In the past 12 months, Cocorport has paid 229.00 million in taxes.

Income Tax	229.00M
Effective Tax Rate	26.72%

Stock Price Statistics

The stock price has increased by +9.71% in the last 52 weeks. The beta is 0.97, so Cocorport's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+9.71%
50-Day Moving Average	1,650.40
200-Day Moving Average	1,697.05
Relative Strength Index (RSI)	57.15
Average Volume (20 Days)	6,240

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 6.92 billion and earned 628.00 million in profits. Earnings per share was 168.52.

Revenue	6.92B
Gross Profit	1.97B
Operating Income	854.00M
Pretax Income	857.00M
Net Income	628.00M
EBITDA	945.50M
EBIT	854.00M
Earnings Per Share (EPS)	168.52

Balance Sheet

The company has 1.71 billion in cash and n/a in debt, with a net cash position of 1.71 billion or 463.61 per share.

Cash & Cash Equivalents	1.71B
Total Debt	n/a
Net Cash	1.71B
Net Cash Per Share	463.61
Equity (Book Value)	3.13B
Book Value Per Share	851.09
Working Capital	2.45B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	91.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.52%, with operating and profit margins of 12.35% and 9.08%.

Gross Margin	28.52%
Operating Margin	12.35%
Pretax Margin	12.39%
Profit Margin	9.08%
EBITDA Margin	13.67%
EBIT Margin	12.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 61.00, which amounts to a dividend yield of 3.68%.

Dividend Per Share	61.00
Dividend Yield	3.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.32%
Shareholder Yield	4.00%
Earnings Yield	10.25%
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
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 8.06 and a Piotroski F-Score of 3.

Altman Z-Score	8.06
Piotroski F-Score	3