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STOCKS

cotta Co., Ltd. (JP:3359)

:3359

3359

cotta Co., Ltd.

RESEARCH TOOLSreports

cotta Co., Ltd. (3359) Ratios

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cotta Co., Ltd. Ratios

JP:3359's free cash flow for Q3 2025 was ¥0.29. For the 2025 fiscal year, JP:3359's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.83	1.78	2.35	2.11	2.09
Quick Ratio	1.16	1.04	1.30	1.18	1.19
Cash Ratio	0.87	0.73	0.92	0.89	0.88
Solvency Ratio	0.11	0.12	0.21	0.28	0.20
Operating Cash Flow Ratio	0.00	0.25	0.14	0.21	0.22
Short-Term Operating Cash Flow Coverage	0.00	0.51	0.29	0.41	0.50
Net Current Asset Value	¥ 423.14M	¥ 423.14M	¥ 2.43B	¥ 2.06B	¥ 1.63B
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.39	0.19	0.22	0.25
Debt-to-Equity Ratio	0.91	0.90	0.29	0.37	0.44
Debt-to-Capital Ratio	0.48	0.47	0.22	0.27	0.31
Long-Term Debt-to-Capital Ratio	0.34	0.33	0.04	0.07	0.14
Financial Leverage Ratio	2.31	2.32	1.54	1.64	1.79
Debt Service Coverage Ratio	0.37	0.44	0.48	0.64	0.61
Interest Coverage Ratio	14.75	13.82	57.79	104.07	62.63
Debt to Market Cap	0.79	0.68	0.29	0.26	0.37
Interest Debt Per Share	388.51	379.46	113.28	135.44	140.58
Net Debt to EBITDA	1.34	1.32	-0.94	-0.52	-0.45
Profitability Margins
Gross Profit Margin	30.13%	29.71%	31.54%	33.99%	31.02%
EBIT Margin	5.82%	5.92%	6.07%	9.75%	6.65%
EBITDA Margin	7.62%	7.94%	7.43%	11.20%	8.19%
Operating Profit Margin	5.58%	5.65%	5.34%	9.26%	6.24%
Pretax Profit Margin	5.70%	5.51%	5.98%	9.67%	6.55%
Net Profit Margin	3.49%	3.20%	3.81%	6.63%	4.52%
Continuous Operations Profit Margin	3.59%	3.33%	3.81%	6.63%	4.52%
Net Income Per EBT	61.18%	57.98%	63.73%	68.56%	69.01%
EBT Per EBIT	102.27%	97.62%	112.07%	104.37%	105.04%
Return on Assets (ROA)	4.25%	4.25%	5.34%	8.89%	6.67%
Return on Equity (ROE)	9.94%	9.85%	8.20%	14.62%	11.93%
Return on Capital Employed (ROCE)	11.38%	11.38%	10.83%	18.75%	13.95%
Return on Invested Capital (ROIC)	5.49%	5.49%	5.65%	10.21%	7.84%
Return on Tangible Assets	5.45%	5.45%	5.44%	8.97%	6.74%
Earnings Yield	8.32%	7.59%	8.83%	10.54%	10.39%
Efficiency Ratios
Receivables Turnover	19.50	20.18	21.62	24.97	0.00
Payables Turnover	8.70	8.54	10.73	11.01	9.43
Inventory Turnover	3.73	3.70	2.93	2.83	3.32
Fixed Asset Turnover	8.96	9.82	6.48	6.11	5.96
Asset Turnover	1.18	1.33	1.40	1.34	1.48
Working Capital Turnover Ratio	4.29	5.06	3.52	3.71	4.07
Cash Conversion Cycle	73.92	73.91	107.24	110.51	71.26
Days of Sales Outstanding	18.09	18.09	16.89	14.62	0.00
Days of Inventory Outstanding	98.59	98.58	124.37	129.05	109.96
Days of Payables Outstanding	42.76	42.76	34.01	33.16	38.70
Operating Cycle	116.68	116.67	141.25	143.67	109.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	81.80	26.26	42.11	42.29
Free Cash Flow Per Share	0.00	73.33	19.84	37.42	30.35
CapEx Per Share	0.00	8.47	6.42	4.70	11.94
Free Cash Flow to Operating Cash Flow	0.00	0.90	0.76	0.89	0.72
Dividend Paid and CapEx Coverage Ratio	0.00	4.92	1.81	4.82	2.63
Capital Expenditure Coverage Ratio	0.00	9.66	4.09	8.97	3.54
Operating Cash Flow Coverage Ratio	0.00	0.22	0.23	0.31	0.30
Operating Cash Flow to Sales Ratio	0.00	0.06	0.03	0.05	0.05
Free Cash Flow Yield	0.00%	13.53%	5.48%	7.31%	8.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.28	13.17	11.33	9.49	9.62
Price-to-Sales (P/S) Ratio	0.42	0.42	0.43	0.63	0.44
Price-to-Book (P/B) Ratio	1.17	1.30	0.93	1.39	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	7.39	18.24	13.68	12.00
Price-to-Operating Cash Flow Ratio	0.00	6.63	13.78	12.16	8.61
Price-to-Earnings Growth (PEG) Ratio	0.40	0.46	-0.28	0.22	0.35
Price-to-Fair Value	1.17	1.30	0.93	1.39	1.15
Enterprise Value Multiple	6.78	6.62	4.87	5.09	4.87
Enterprise Value	6.61B	7.19B	3.24B	4.92B	3.52B
EV to EBITDA	6.19	6.62	4.87	5.09	4.87
EV to Sales	0.48	0.53	0.36	0.57	0.40
EV to Free Cash Flow	0.00	9.23	15.30	12.42	10.99
EV to Operating Cash Flow	0.00	8.28	11.56	11.03	7.88
Tangible Book Value Per Share	204.60	208.46	378.28	363.63	311.27
Shareholders’ Equity Per Share	422.95	417.61	389.57	369.07	317.18
Tax and Other Ratios
Effective Tax Rate	0.37	0.40	0.36	0.31	0.31
Revenue Per Share	1.15K	1.29K	838.26	814.30	836.55
Net Income Per Share	40.13	41.15	31.96	53.96	37.83
Tax Burden	0.58	0.58	0.64	0.69	0.69
Interest Burden	0.95	0.93	0.98	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.22	0.21	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.99	0.82	0.78	0.77

Currency in JPY