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Total Valuation
Core Corporation has a market cap or net worth of ¥27.79B. The enterprise value is ¥22.75B.
Market Cap¥27.79B
Enterprise Value¥22.75B
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 Employee20.68M
Profits Per Employee2.24M
Employee Count1,283
Asset Turnover0.94
Inventory Turnover55.61
Valuation Ratios
The current PE Ratio of Core Corporation is 9.9. Core Corporation’s PEG ratio is 0.40.
PE Ratio9.9
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 ¥10, resulting in a dividend yield of 2.93%
Dividend Per Share¥10
Dividend Yield2.93%
Payout Ratio35.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change6.66%
50-Day Moving Average2.03K
200-Day Moving Average2.08K
Relative Strength Index (RSI)48.78
Average Volume (3m)8.72K
Important Dates
Core Corporation upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 29, 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 ¥8.45B in cash and marketable securities with ¥1.74B in debt, giving a net cash position of ¥6.71B billion.
Cash & Marketable Securities¥8.45B
Total Debt¥1.74B
Net Cash¥6.71B
Net Cash Per Share¥452.10
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%