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Core Corporation (JP:2359)
:2359
Japanese Market
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Core Corporation (2359) Stock Statistics & Valuation Metrics

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Total Valuation

Core Corporation has a market cap or net worth of ¥28.73B. The enterprise value is ¥22.51B.
Market Cap¥28.73B
Enterprise Value¥22.51B

Share Statistics

Core Corporation has 14,834,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,834,580
Owned by Insiders
Owned by Institutions

Financial Efficiency

Core Corporation’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 12.00%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.00%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee19.87M
Profits Per Employee2.16M
Employee Count1,335
Asset Turnover0.94
Inventory Turnover55.61

Valuation Ratios

The current PE Ratio of Core Corporation is 9.7. Core Corporation’s PEG ratio is 0.40.
PE Ratio9.7
PS Ratio1.21
PB Ratio1.56
Price to Fair Value1.56
Price to FCF15.84
Price to Operating Cash Flow0.00
PEG Ratio0.40

Income Statement

In the last 12 months, Core Corporation had revenue of 26.53B and earned 2.88B in profits. Earnings per share was 200.40.
Revenue26.53B
Gross Profit7.53B
Operating Income3.82B
Pretax Income3.97B
Net Income2.88B
EBITDA4.06B
Earnings Per Share (EPS)200.40

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

Core Corporation pays an annual dividend of ¥45, resulting in a dividend yield of 2.93%
Dividend Per Share¥45
Dividend Yield2.93%
Payout Ratio35.54%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.64
52-Week Price Change18.99%
50-Day Moving Average2.21K
200-Day Moving Average2.04K
Relative Strength Index (RSI)53.71
Average Volume (3m)8.72K

Important Dates

Core Corporation upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date

Financial Position

Core Corporation as a current ratio of 2.77, with Debt / Equity ratio of 8.41%
Current Ratio2.77
Quick Ratio2.72
Debt to Market Cap0.05
Net Debt to EBITDA-1.59
Interest Coverage Ratio190.19

Taxes

In the past 12 months, Core Corporation has paid 1.09B in taxes.
Income Tax1.09B
Effective Tax Rate0.27

Enterprise Valuation

Core Corporation EV to EBITDA ratio is 6.35, with an EV/FCF ratio of 12.67.
EV to Sales0.97
EV to EBITDA6.35
EV to Free Cash Flow12.67
EV to Operating Cash Flow11.70

Balance Sheet

Core Corporation has ¥9.20B in cash and marketable securities with ¥1.26B in debt, giving a net cash position of ¥7.94B billion.
Cash & Marketable Securities¥9.20B
Total Debt¥1.26B
Net Cash¥7.94B
Net Cash Per Share¥535.42
Tangible Book Value Per Share¥1.41K

Margins

Gross margin is 28.73%, with operating margin of 14.40%, and net profit margin of 10.85%.
Gross Margin28.73%
Operating Margin14.40%
Pretax Margin14.95%
Net Profit Margin10.85%
EBITDA Margin15.30%
EBIT Margin14.40%

Analyst Forecast

The average price target for Core Corporation 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 Forecast7.86%
EPS Growth Forecast28.33%

Scores

Smart ScoreN/A
AI Score