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COOKPAD Inc. (JP:2193)
:2193
Total Valuation
COOKPAD has a market cap or net worth of ¥12.13B. The enterprise value is ¥6.11B.
Market Cap¥12.13B
Enterprise Value¥6.11B
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 0.10 and return on invested capital (ROIC) is 4.62%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)4.62%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee50.23M
Profits Per Employee11.38M
Employee Count117
Asset Turnover0.39
Inventory Turnover6.06
Valuation Ratios
The current PE Ratio of COOKPAD is 11.8. COOKPAD’s PEG ratio is -0.06.
PE Ratio11.8
PS Ratio2.23
PB Ratio0.96
Price to Fair Value0.96
Price to FCF10.08
Price to Operating Cash Flow0.00
PEG Ratio-0.06
Income Statement
In the last 12 months, COOKPAD had revenue of 5.88B and earned 1.33B in profits. Earnings per share was 15.58.
Revenue5.88B
Gross Profit5.83B
Operating Income673.63M
Pretax Income1.11B
Net Income1.33B
EBITDA1.47B
Earnings Per Share (EPS)15.58
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 ¥8, resulting in a dividend yield of ―
Dividend Per Share¥8
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change0.68%
50-Day Moving Average150.26
200-Day Moving Average175.34
Relative Strength Index (RSI)42.87
Average Volume (3m)348.50K
Important Dates
COOKPAD upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date―
Financial Position
COOKPAD as a current ratio of 20.64, with Debt / Equity ratio of 5.56%
Current Ratio20.64
Quick Ratio20.62
Debt to Market Cap0.00
Net Debt to EBITDA-7.65
Interest Coverage Ratio92.54
Taxes
In the past 12 months, COOKPAD has paid -222.99M in taxes.
Income Tax-222.99M
Effective Tax Rate-0.20
Enterprise Valuation
COOKPAD EV to EBITDA ratio is 1.25, with an EV/FCF ratio of 1.41.
EV to Sales0.31
EV to EBITDA1.25
EV to Free Cash Flow1.41
EV to Operating Cash Flow1.21
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¥158.19
Margins
Gross margin is 97.40%, with operating margin of 11.46%, and net profit margin of 22.67%.
Gross Margin97.40%
Operating Margin11.46%
Pretax Margin18.88%
Net Profit Margin22.67%
EBITDA Margin25.02%
EBIT Margin19.00%
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-10.17%
EPS Growth Forecast-19.44%