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Cocolive,Inc. (JP:137A)
:137A
Japanese Market

Cocolive,Inc. (137A) Stock Statistics & Valuation Metrics

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Total Valuation

Cocolive,Inc. has a market cap or net worth of ¥2.47B. The enterprise value is ¥3.86B.
Market Cap¥2.47B
Enterprise Value¥3.86B

Share Statistics

Cocolive,Inc. has 3,022,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,022,440
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cocolive,Inc.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 23.37%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)23.37%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee15.68M
Profits Per Employee3.39M
Employee Count83
Asset Turnover1.23
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Cocolive,Inc. is 12.1. Cocolive,Inc.’s PEG ratio is 0.58.
PE Ratio12.1
PS Ratio2.99
PB Ratio4.38
Price to Fair Value4.38
Price to FCF17.58
Price to Operating Cash Flow33.42
PEG Ratio0.58

Income Statement

In the last 12 months, Cocolive,Inc. had revenue of 1.30B and earned 209.17M in profits. Earnings per share was 71.67.
Revenue1.30B
Gross Profit738.90M
Operating Income279.62M
Pretax Income281.35M
Net Income209.17M
EBITDA279.89M
Earnings Per Share (EPS)71.67

Cash Flow

In the last 12 months, operating cash flow was 157.50M and capital expenditures -288.00K, giving a free cash flow of 157.22M billion.
Operating Cash Flow157.50M
Free Cash Flow157.22M
Free Cash Flow per Share52.02

Dividends & Yields

Cocolive,Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change-21.31%
50-Day Moving Average1.07K
200-Day Moving Average1.27K
Relative Strength Index (RSI)25.79
Average Volume (3m)9.07K

Important Dates

Cocolive,Inc. upcoming earnings date is Apr 10, 2026, TBA (Confirmed).
Last Earnings DateOct 10, 2025
Next Earnings DateApr 10, 2026
Ex-Dividend Date

Financial Position

Cocolive,Inc. as a current ratio of 6.06, with Debt / Equity ratio of 0.00%
Current Ratio6.06
Quick Ratio6.06
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Cocolive,Inc. has paid 72.18M in taxes.
Income Tax72.18M
Effective Tax Rate0.26

Enterprise Valuation

Cocolive,Inc. EV to EBITDA ratio is 13.91, with an EV/FCF ratio of 17.58.
EV to Sales2.99
EV to EBITDA13.91
EV to Free Cash Flow17.58
EV to Operating Cash Flow17.58

Balance Sheet

Cocolive,Inc. has ¥641.97M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥641.97M billion.
Cash & Marketable Securities¥641.97M
Total Debt¥0.00
Net Cash¥641.97M
Net Cash Per Share¥212.40
Tangible Book Value Per Share¥304.83

Margins

Gross margin is 56.81%, with operating margin of 21.48%, and net profit margin of 16.07%.
Gross Margin56.81%
Operating Margin21.48%
Pretax Margin21.61%
Net Profit Margin16.07%
EBITDA Margin21.50%
EBIT Margin21.48%

Analyst Forecast

The average price target for Cocolive,Inc. 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 Forecast23.74%
EPS Growth Forecast41.93%

Scores

Smart ScoreN/A
AI Score