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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 Q4 2025 was ¥0.28. For the 2025 fiscal year, JP:3359's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.78	1.78	2.35	2.11	2.09
Quick Ratio	1.09	1.04	1.30	1.18	1.19
Cash Ratio	0.69	0.73	0.92	0.89	0.88
Solvency Ratio	0.13	0.12	0.21	0.28	0.20
Operating Cash Flow Ratio	0.24	0.25	0.14	0.21	0.22
Short-Term Operating Cash Flow Coverage	0.52	0.51	0.29	0.41	0.50
Net Current Asset Value	¥ 229.57M	¥ 422.27M	¥ 2.43B	¥ 2.06B	¥ 1.63B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.39	0.19	0.22	0.25
Debt-to-Equity Ratio	0.84	0.90	0.29	0.37	0.44
Debt-to-Capital Ratio	0.46	0.47	0.22	0.27	0.31
Long-Term Debt-to-Capital Ratio	0.32	0.33	0.04	0.07	0.14
Financial Leverage Ratio	2.37	2.32	1.54	1.64	1.79
Debt Service Coverage Ratio	0.53	0.45	0.48	0.64	0.61
Interest Coverage Ratio	16.97	13.82	57.79	104.07	62.63
Debt to Market Cap	0.68	0.68	0.29	0.26	0.37
Interest Debt Per Share	366.49	379.46	113.28	135.44	140.58
Net Debt to EBITDA	1.09	1.32	-0.94	-0.52	-0.45
Profitability Margins
Gross Profit Margin	29.26%	29.71%	31.54%	33.99%	31.02%
EBIT Margin	5.83%	5.92%	6.07%	9.75%	6.65%
EBITDA Margin	8.05%	7.94%	7.43%	11.20%	8.19%
Operating Profit Margin	5.68%	5.65%	5.34%	9.26%	6.24%
Pretax Profit Margin	5.19%	5.51%	5.98%	9.67%	6.55%
Net Profit Margin	3.08%	3.20%	3.81%	6.63%	4.52%
Continuous Operations Profit Margin	3.20%	3.33%	3.81%	6.63%	4.52%
Net Income Per EBT	59.36%	57.98%	63.73%	68.56%	69.01%
EBT Per EBIT	91.34%	97.62%	112.07%	104.37%	105.04%
Return on Assets (ROA)	4.30%	4.25%	5.34%	8.89%	6.67%
Return on Equity (ROE)	10.34%	9.85%	8.20%	14.62%	11.93%
Return on Capital Employed (ROCE)	11.93%	11.38%	10.83%	18.75%	13.95%
Return on Invested Capital (ROIC)	5.96%	5.48%	5.65%	10.21%	7.84%
Return on Tangible Assets	5.68%	5.45%	5.44%	8.97%	6.74%
Earnings Yield	8.33%	7.59%	8.83%	10.54%	10.39%
Efficiency Ratios
Receivables Turnover	16.84	20.18	21.62	24.97	25.27
Payables Turnover	8.47	8.54	10.73	11.01	9.43
Inventory Turnover	4.28	3.70	2.93	2.83	3.32
Fixed Asset Turnover	10.60	9.82	6.48	6.11	5.96
Asset Turnover	1.40	1.33	1.40	1.34	1.48
Working Capital Turnover Ratio	5.45	5.06	3.52	3.71	4.07
Cash Conversion Cycle	63.81	73.91	107.26	110.51	85.70
Days of Sales Outstanding	21.68	18.09	16.89	14.62	14.44
Days of Inventory Outstanding	85.21	98.58	124.38	129.05	109.96
Days of Payables Outstanding	43.08	42.76	34.01	33.16	38.70
Operating Cycle	106.89	116.67	141.27	143.67	124.40
Cash Flow Ratios
Operating Cash Flow Per Share	82.54	81.80	26.26	42.11	42.29
Free Cash Flow Per Share	73.99	73.33	19.84	37.42	30.35
CapEx Per Share	8.55	8.47	6.42	4.70	11.94
Free Cash Flow to Operating Cash Flow	0.90	0.90	0.76	0.89	0.72
Dividend Paid and CapEx Coverage Ratio	4.92	4.92	1.81	4.82	2.63
Capital Expenditure Coverage Ratio	9.66	9.66	4.09	8.97	3.54
Operating Cash Flow Coverage Ratio	0.23	0.22	0.23	0.31	0.30
Operating Cash Flow to Sales Ratio	0.06	0.06	0.03	0.05	0.05
Free Cash Flow Yield	14.08%	13.53%	5.48%	7.31%	8.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.01	13.17	11.33	9.49	9.62
Price-to-Sales (P/S) Ratio	0.37	0.42	0.43	0.63	0.44
Price-to-Book (P/B) Ratio	1.22	1.30	0.93	1.39	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	7.10	7.39	18.24	13.68	12.00
Price-to-Operating Cash Flow Ratio	6.39	6.63	13.78	12.16	8.61
Price-to-Earnings Growth (PEG) Ratio	1.88	0.46	-0.28	0.22	0.35
Price-to-Fair Value	1.22	1.30	0.93	1.39	1.15
Enterprise Value Multiple	5.66	6.62	4.87	5.09	4.87
Enterprise Value	6.85B	7.19B	3.24B	4.92B	3.52B
EV to EBITDA	5.66	6.62	4.87	5.09	4.87
EV to Sales	0.46	0.53	0.36	0.57	0.40
EV to Free Cash Flow	8.79	9.23	15.29	12.42	10.99
EV to Operating Cash Flow	7.88	8.28	11.55	11.03	7.88
Tangible Book Value Per Share	187.79	208.46	378.28	363.63	311.27
Shareholders’ Equity Per Share	430.60	417.61	389.57	369.07	317.18
Tax and Other Ratios
Effective Tax Rate	0.38	0.40	0.36	0.31	0.31
Revenue Per Share	1.43K	1.29K	838.26	814.30	836.55
Net Income Per Share	43.89	41.15	31.96	53.96	37.83
Tax Burden	0.59	0.58	0.64	0.69	0.69
Interest Burden	0.89	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	1.99	1.99	0.82	0.78	1.12

Currency in JPY