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COOKPAD Inc. (CPADF)
OTHER OTC:CPADF

COOKPAD (CPADF) Stock Statistics & Valuation Metrics

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Total Valuation

COOKPAD has a market cap or net worth of $78.06M. The enterprise value is $6.26B.
Market Cap$78.06M
Enterprise Value$6.26B

Share Statistics

COOKPAD has 107,429,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,429,400
Owned by Insiders
Owned by Institutions

Financial Efficiency

COOKPAD’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.19%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)1.19%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee45.61M
Profits Per Employee6.34M
Employee Count117
Asset Turnover0.38
Inventory Turnover46.23

Valuation Ratios

The current PE Ratio of COOKPAD is 14.5. COOKPAD’s PEG ratio is -0.39.
PE Ratio14.5
PS Ratio2.09
PB Ratio0.87
Price to Fair Value0.87
Price to FCF19.99
Price to Operating Cash Flow0.00
PEG Ratio-0.39

Income Statement

In the last 12 months, COOKPAD had revenue of 5.34B and earned 741.44M in profits. Earnings per share was 9.55.
Revenue5.34B
Gross Profit5.00B
Operating Income241.17M
Pretax Income1.10B
Net Income741.44M
EBITDA1.48B
Earnings Per Share (EPS)9.55

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

COOKPAD pays an annual dividend of $0.071, resulting in a dividend yield of ―
Dividend Per Share$0.071
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.16
52-Week Price Change-4.13%
50-Day Moving Average0.95
200-Day Moving Average0.97
Relative Strength Index (RSI)42.08
Average Volume (3m)0.00

Important Dates

COOKPAD upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

COOKPAD as a current ratio of 20.26, with Debt / Equity ratio of 8.31%
Current Ratio20.26
Quick Ratio20.25
Debt to Market Cap0.06
Net Debt to EBITDA-3.25
Interest Coverage Ratio2.11

Taxes

In the past 12 months, COOKPAD has paid 357.04M in taxes.
Income Tax357.04M
Effective Tax Rate0.33

Enterprise Valuation

COOKPAD EV to EBITDA ratio is 4.30, with an EV/FCF ratio of 11.38.
EV to Sales1.19
EV to EBITDA4.30
EV to Free Cash Flow11.38
EV to Operating Cash Flow11.02

Balance Sheet

COOKPAD has $10.24B in cash and marketable securities with $744.95M in debt, giving a net cash position of $9.49B billion.
Cash & Marketable Securities$10.24B
Total Debt$744.95M
Net Cash$9.49B
Net Cash Per Share$88.37
Tangible Book Value Per Share$166.19

Margins

Gross margin is 93.61%, with operating margin of 4.52%, and net profit margin of 13.89%.
Gross Margin93.61%
Operating Margin4.52%
Pretax Margin20.58%
Net Profit Margin13.89%
EBITDA Margin27.74%
EBIT Margin22.72%

Analyst Forecast

The average price target for COOKPAD is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score