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cotta Co., Ltd. (JP:3359)
:3359
Total Valuation
cotta Co., Ltd. has a market cap or net worth of ¥5.44B. The enterprise value is ¥7.17B.
Market Cap¥5.44B
Enterprise Value¥7.17B
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 0.10 and return on invested capital (ROIC) is 5.49%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.49%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee123.20M
Profits Per Employee3.94M
Employee Count111
Asset Turnover1.33
Inventory Turnover3.70
Valuation Ratios
The current PE Ratio of cotta Co., Ltd. is 12.2. cotta Co., Ltd.’s PEG ratio is 0.46.
PE Ratio12.2
PS Ratio0.42
PB Ratio1.30
Price to Fair Value1.30
Price to FCF7.39
Price to Operating Cash Flow0.00
PEG Ratio0.46
Income Statement
In the last 12 months, cotta Co., Ltd. had revenue of 13.68B and earned 437.12M in profits. Earnings per share was 41.15.
Revenue13.68B
Gross Profit4.06B
Operating Income772.35M
Pretax Income753.97M
Net Income437.12M
EBITDA1.09B
Earnings Per Share (EPS)41.15
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 ¥10, resulting in a dividend yield of 2.03%
Dividend Per Share¥10
Dividend Yield2.03%
Payout Ratio24.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change17.93%
50-Day Moving Average501.20
200-Day Moving Average463.91
Relative Strength Index (RSI)52.82
Average Volume (3m)55.65K
Important Dates
cotta Co., Ltd. upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
cotta Co., Ltd. as a current ratio of 1.78, with Debt / Equity ratio of 90.83%
Current Ratio1.78
Quick Ratio1.04
Debt to Market Cap0.68
Net Debt to EBITDA1.32
Interest Coverage Ratio13.82
Taxes
In the past 12 months, cotta Co., Ltd. has paid 298.77M in taxes.
Income Tax298.77M
Effective Tax Rate0.40
Enterprise Valuation
cotta Co., Ltd. EV to EBITDA ratio is 6.62, with an EV/FCF ratio of 9.23.
EV to Sales0.53
EV to EBITDA6.62
EV to Free Cash Flow9.23
EV to Operating Cash Flow8.28
Balance Sheet
cotta Co., Ltd. has ¥2.95B in cash and marketable securities with ¥4.07B in debt, giving a net cash position of -¥1.12B billion.
Cash & Marketable Securities¥2.95B
Total Debt¥4.07B
Net Cash-¥1.12B
Net Cash Per Share-¥99.43
Tangible Book Value Per Share¥208.46
Margins
Gross margin is 30.13%, with operating margin of 5.65%, and net profit margin of 3.20%.
Gross Margin30.13%
Operating Margin5.65%
Pretax Margin5.51%
Net Profit Margin3.20%
EBITDA Margin7.94%
EBIT Margin5.92%
Analyst Forecast
The average price target for cotta Co., Ltd. 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 Forecast52.77%
EPS Growth Forecast28.19%