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Total Valuation
COOKPAD has a market cap or net worth of ¥8.75B. The enterprise value is ¥2.95B.
Market Cap¥8.75B
Enterprise Value¥2.95B
Share Statistics
COOKPAD has 78,807,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,807,900
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 42.5. COOKPAD’s PEG ratio is -0.39.
PE Ratio42.5
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
EBITDA509.12M
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 ¥8, resulting in a dividend yield of ―
Dividend Per Share¥8
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-44.24%
50-Day Moving Average123.08
200-Day Moving Average146.69
Relative Strength Index (RSI)54.74
Average Volume (3m)348.50K
Important Dates
COOKPAD upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
COOKPAD as a current ratio of 20.26, with Debt / Equity ratio of 4.92%
Current Ratio20.26
Quick Ratio20.25
Debt to Market Cap0.06
Net Debt to EBITDA-9.45
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 12.50, with an EV/FCF ratio of 11.38.
EV to Sales1.19
EV to EBITDA12.50
EV to Free Cash Flow11.38
EV to Operating Cash Flow11.02
Balance Sheet
COOKPAD has ¥5.98B in cash and marketable securities with ¥603.04M in debt, giving a net cash position of ¥5.37B billion.
Cash & Marketable Securities¥5.98B
Total Debt¥603.04M
Net Cash¥5.37B
Net Cash Per Share¥68.18
Tangible Book Value Per Share¥164.76
Margins
Gross margin is 93.71%, with operating margin of 4.52%, and net profit margin of 13.89%.
Gross Margin93.71%
Operating Margin4.52%
Pretax Margin20.58%
Net Profit Margin13.89%
EBITDA Margin9.54%
EBIT Margin4.52%
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-8.38%
EPS Growth Forecast-78.30%