Education
About Us
Working with TipRanks
Follow Us
cotta Co., Ltd. (JP:3359)
:3359
Total Valuation
cotta Co., Ltd. has a market cap or net worth of ¥4.62B. The enterprise value is ¥5.78B.
Market Cap¥4.62B
Enterprise Value¥5.78B
Share Statistics
cotta Co., Ltd. has 11,223,513 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,223,513
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
cotta Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.65%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.65%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee80.65M
Profits Per Employee3.07M
Employee Count111
Asset Turnover1.40
Inventory Turnover2.93
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.9
PS Ratio0.00
PB Ratio1.03
Price to Fair Value0.93
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.62
Income Statement
In the last 12 months, cotta Co., Ltd. had revenue of 8.95B and earned 341.30M in profits. Earnings per share was 31.96.
Revenue8.95B
Gross Profit2.82B
Operating Income477.83M
Pretax Income535.51M
Net Income341.30M
EBITDA665.03M
Earnings Per Share (EPS)31.96
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
cotta Co., Ltd. pays an annual dividend of ¥8, resulting in a dividend yield of 1.88%
Dividend Per Share¥8
Dividend Yield1.88%
Payout Ratio26.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-0.39%
50-Day Moving Average424.32
200-Day Moving Average413.21
Relative Strength Index (RSI)42.54
Average Volume (3m)20.70K
Important Dates
cotta Co., Ltd. upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
cotta Co., Ltd. as a current ratio of 2.35, with Debt / Equity ratio of 92.90%
Current Ratio2.35
Quick Ratio1.30
Debt to Market Cap0.29
Net Debt to EBITDA-0.94
Interest Coverage Ratio57.79
Taxes
In the past 12 months, cotta Co., Ltd. has paid 194.20M in taxes.
Income Tax194.20M
Effective Tax Rate0.36
Enterprise Valuation
cotta Co., Ltd. EV to EBITDA ratio is 4.87, with an EV/FCF ratio of 15.30.
EV to Sales0.36
EV to EBITDA4.87
EV to Free Cash Flow15.30
EV to Operating Cash Flow11.56
Balance Sheet
cotta Co., Ltd. has ¥2.46B in cash and marketable securities with ¥4.24B in debt, giving a net cash position of ¥1.78B billion.
Cash & Marketable Securities¥2.46B
Total Debt¥4.24B
Net Cash¥1.78B
Net Cash Per Share¥158.86
Tangible Book Value Per Share¥378.28
Margins
Gross margin is 30.42%, with operating margin of 5.34%, and net profit margin of 3.81%.
Gross Margin30.42%
Operating Margin5.34%
Pretax Margin5.98%
Net Profit Margin3.81%
EBITDA Margin7.43%
EBIT Margin6.07%
Analyst Forecast
The average price target for cotta Co., Ltd. is ¥469.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥469.00
Price Target Upside10.09% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast20.70%
EPS Growth Forecast-36.03%