cotta Co., Ltd. (3359) AI Stock Analysis

• Market Cap: ¥5.43B
• Dividend Yield: 1.6%
• Average Volume (3M): 34.68K
• Price to Earnings (P/E): 12.5
• Beta (1Y): 0.59
• Revenue Growth: 36.83%
• EPS Growth: 1.34%
• Country: JP
• Employees: 111
• Sector: Consumer Cyclical
• Sector Strength: 77
• Industry: Packaging & Containers
• EPS (TTM): 10.40
• Shares Outstanding: 11,223,513
• 10 Day Avg. Volume: 74,670
• 30 Day Avg. Volume: 34,683
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥469.00
• Price Target Upside: -6.94% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ¥469.00 ▼(-6.94% Downside)

The overall stock score of 69 reflects Cotta Co., Ltd.'s stable financial performance with strong revenue growth and profit margins, tempered by concerns about cash flow management and rising debt. Positive technical momentum supports the stock, while valuation metrics suggest fair pricing. The absence of earnings call data and corporate events limits additional insights.

cotta Co., Ltd. Business Overview & Revenue Model

Company Description

Cotta Co., Ltd. is a Japanese company that operates primarily in the food and beverage sector. The company specializes in the production and distribution of bakery and confectionery ingredients. Their core products include baking supplies, such as flour, sugar, and other essential ingredients, as well as pre-packaged baking kits designed for both commercial and home use. Cotta Co., Ltd. is known for its high-quality ingredients that cater to the needs of professional bakers and individual consumers alike.

How the Company Makes Money

Cotta Co., Ltd. generates revenue through the sale of its baking and confectionery ingredients. Key revenue streams include supplying ingredients to bakeries and confectionery businesses, selling directly to consumers through retail and online channels, and offering specialized baking kits. The company may also engage in strategic partnerships with food service providers and retailers to expand its market reach. Additionally, Cotta Co., Ltd. could generate income by providing value-added services, such as baking workshops or recipe development consultations, which enhance customer engagement and loyalty. Significant factors contributing to its earnings include the quality and reliability of its products, as well as its ability to adapt to market trends and consumer preferences.

cotta Co., Ltd. Financial Statement Overview

Summary

Cotta Co., Ltd. shows positive revenue growth and solid profit margins. The equity base is strong, but rising debt levels and zero reported free cash flow in the latest period are concerns. Operational efficiency is evident, but cash flow management needs improvement.

Income Statement

The income statement reveals a stable financial position with a consistent revenue growth trend. The TTM (Trailing-Twelve-Months) report shows a modest increase in total revenue to 9.17 billion JPY, up from 8.95 billion JPY in the previous annual report. Gross profit margin is solid at approximately 31.1%, supported by a reasonable net profit margin of about 3.3%. EBIT and EBITDA margins demonstrate operational efficiency at 5% and 6.3% respectively. However, a slight decline in net income from the previous period indicates potential cost pressures.

Balance Sheet

The balance sheet reflects a robust equity base with stockholders' equity at 4.23 billion JPY against total assets of 10.41 billion JPY. The debt-to-equity ratio is manageable, indicating a balanced approach to leverage. Return on equity (ROE) stands at 7.1%, signifying effective utilization of shareholder funds. However, there is a notable increase in total debt in the TTM period, suggesting increased financial obligations.

Cash Flow

The cash flow statement reflects challenges with free cash flow generation, as the TTM period reports zero free cash flow. Operating cash flow and capital expenditures are also reported as zero, indicating potential reporting lags or cash management issues. This poses a risk to liquidity and short-term financial flexibility. Historical data showed better cash flow management, which needs to be regained.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	8.95B	8.62B	8.84B	9.26B	7.86B
Gross Profit	2.82B	2.93B	2.74B	3.88B	3.28B
EBITDA	665.03M	964.94M	724.22M	623.25M	451.41M
Net Income	341.30M	570.91M	399.98M	324.64M	263.31M
Balance Sheet
Total Assets	6.39B	6.42B	6.00B	5.83B	5.50B
Cash, Cash Equivalents and Short-Term Investments	1.83B	1.93B	1.80B	1.62B	1.98B
Total Debt	1.20B	1.43B	1.48B	1.44B	1.31B
Total Liabilities	2.23B	2.51B	2.64B	2.72B	2.56B
Stockholders Equity	4.16B	3.91B	3.35B	3.11B	2.94B
Cash Flow
Free Cash Flow	211.91M	395.89M	320.81M	-317.16M	355.21M
Operating Cash Flow	280.47M	445.58M	447.04M	-106.97M	534.09M
Investing Cash Flow	7.01M	-242.57M	-136.72M	-223.84M	-179.45M
Financing Cash Flow	-387.21M	-78.04M	-130.74M	-27.12M	275.02M

cotta Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 504.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3359, the sentiment is Positive. The current price of 504 is above the 20-day moving average (MA) of 451.45, above the 50-day MA of 443.38, and above the 200-day MA of 422.10, indicating a bullish trend. The MACD of 15.63 indicates Negative momentum. The RSI at 85.01 is Negative, neither overbought nor oversold. The STOCH value of 86.19 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3359.

cotta Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3954	83 Outperform	¥10.97B	8.89		1.62%	8.41%	3.21%
3943	77 Outperform	¥10.77B	11.79		2.51%	7.00%	-28.12%
7923	75 Outperform	¥3.93B	6.42		2.30%	6.34%	-10.00%
3944	72 Outperform	¥2.37B	6.65		2.34%	0.63%	31.77%
3359	69 Neutral	¥5.43B	12.52		1.60%	36.83%	1.34%
Sector *	67 Neutral	¥283.65B	15.19	6.81%	2.48%	5.05%	-21.29%
3953	63 Neutral	¥2.77B	14.08		6.29%	2.82%	-140.06%