cotta Co., Ltd. (JP:3359)
:3359
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cotta Co., Ltd.
(3359)
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Rating:69Neutral
Price Target:
¥590.00
▲(15.91% Upside)
Action:ReiteratedDate:12/11/25
The stock's overall score is driven by a strong valuation, with a low P/E ratio and attractive dividend yield. However, financial performance is hindered by declining profit margins and increased leverage. Technical indicators show weak momentum, which could impact short-term performance.
Positive Factors
Revenue Growth
Sustained double-digit top-line growth indicates expanding customer adoption and market penetration in its niche. Over the next several months this revenue momentum supports scale economies, steadier order flow from bakery/confectionery clients, and the ability to invest in distribution and product assortment.
Negative Factors
Rising Leverage
Higher leverage reduces financial flexibility and increases interest and refinancing risk if margins stay thin. Over a multi-month horizon, elevated debt levels can constrain strategic investments, limit cushion for cost shocks, and raise solvency concerns if earnings falter.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Sustained double-digit top-line growth indicates expanding customer adoption and market penetration in its niche. Over the next several months this revenue momentum supports scale economies, steadier order flow from bakery/confectionery clients, and the ability to invest in distribution and product assortment.
Read all positive factors
cotta Co., Ltd. (3359) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.75B
Dividend Yield2.03%
Average Volume (3M)55.65K
Price to Earnings (P/E)7.3
Beta (1Y)0.56
Revenue Growth52.77%
EPS Growth28.19%
CountryJP
Employees111
SectorConsumer Cyclical
Sector Strength84
IndustryPackaging & Containers
Share Statistics
EPS (TTM)17.22
Shares Outstanding11,223,513
10 Day Avg. Volume25,110
30 Day Avg. Volume55,653
Financial Highlights & Ratios
PEG Ratio0.46
Price to Book (P/B)1.30
Price to Sales (P/S)0.42
P/FCF Ratio7.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)47.6
Revenue Forecast (FY)¥15.20B
cotta Co., Ltd. Business Overview & Revenue Model
Company Description
cotta CO.,LTD engages in manufacture and sale of confectionary food materials and food packaging materials in Japan and internationally. It offers packing materials, including cake boxes, carrier bags, wrapping papers, ribbons, and freshness prese...
How the Company Makes Money
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cotta Co., Ltd. Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.68B | 8.95B | 8.62B | 8.84B | 9.26B |
| Gross Profit | 4.06B | 2.82B | 2.93B | 2.74B | 3.88B |
| EBITDA | 1.09B | 665.03M | 964.94M | 724.22M | 623.25M |
| Net Income | 437.12M | 341.30M | 570.91M | 399.98M | 324.64M |
Balance Sheet | |||||
| Total Assets | 10.29B | 6.40B | 6.42B | 6.00B | 5.85B |
| Cash, Cash Equivalents and Short-Term Investments | 2.54B | 1.83B | 1.93B | 1.80B | 1.62B |
| Total Debt | 3.97B | 1.20B | 1.43B | 1.48B | 1.44B |
| Total Liabilities | 5.80B | 2.24B | 2.52B | 2.64B | 2.74B |
| Stockholders Equity | 4.44B | 4.16B | 3.91B | 3.35B | 3.11B |
Cash Flow | |||||
| Free Cash Flow | 778.95M | 211.91M | 395.89M | 320.81M | -317.16M |
| Operating Cash Flow | 868.91M | 280.47M | 445.58M | 447.04M | -106.97M |
| Investing Cash Flow | -2.60B | 7.01M | -242.57M | -136.72M | -223.84M |
| Financing Cash Flow | 2.44B | -387.21M | -78.04M | -130.74M | -27.12M |
cotta Co., Ltd. Technical Analysis
Positive
509.00
Price Trends
529.80
Negative
514.61
Positive
503.95
Positive
Market Momentum
-0.37
Negative
49.30
Neutral
75.45
Neutral
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 509 is below the 20-day moving average (MA) of 526.25, below the 50-day MA of 529.80, and above the 200-day MA of 503.95, indicating a neutral trend. The MACD of -0.37 indicates Negative momentum. The RSI at 49.30 is Neutral, neither overbought nor oversold. The STOCH value of 75.45 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥467.51B | 10.13 | 6.90% | 2.71% | -0.06% | 137.47% | |
77 Outperform | ¥108.33B | 7.99 | 7.53% | 3.01% | 5.44% | 45.99% | |
76 Outperform | ¥13.72B | 8.51 | ― | 1.20% | 6.42% | -6.32% | |
74 Outperform | ¥80.96B | 7.02 | ― | 6.64% | 2.85% | -9.13% | |
70 Outperform | ¥147.28B | 4.25 | 10.46% | 2.35% | 4.56% | 49.23% | |
69 Neutral | ¥5.75B | 7.26 | ― | 2.03% | 52.77% | 28.19% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
JP:3359
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.