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coconala Inc. (JP:4176)
:4176
Total Valuation
coconala Inc. has a market cap or net worth of ¥8.52B. The enterprise value is ¥9.96B.
Market Cap¥8.52B
Enterprise Value¥9.96B
Share Statistics
coconala Inc. has 24,005,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,005,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
coconala Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.52%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.52%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee24.86M
Profits Per Employee642.74K
Employee Count265
Asset Turnover0.80
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of coconala Inc. is 33.60. coconala Inc.’s PEG ratio is 1.14.
PE Ratio33.60
PS Ratio0.00
PB Ratio3.62
Price to Fair Value3.35
Price to FCF476.29
Price to Operating Cash Flow65.27
PEG Ratio1.14
Income Statement
In the last 12 months, coconala Inc. had revenue of 6.59B and earned 243.72M in profits. Earnings per share was 10.21.
Revenue6.59B
Gross Profit5.09B
Operating Income304.78M
Pretax Income170.32M
Net Income243.72M
EBITDA267.58M
Earnings Per Share (EPS)10.21
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
coconala Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-4.82%
50-Day Moving Average377.00
200-Day Moving Average334.32
Relative Strength Index (RSI)50.47
Average Volume (3m)784.28K
Important Dates
coconala Inc. upcoming earnings date is Jul 14, 2025, TBA (Confirmed).
Last Earnings DateApr 14, 2025
Next Earnings DateJul 14, 2025
Ex-Dividend Date―
Financial Position
coconala Inc. as a current ratio of 1.69, with Debt / Equity ratio of 0.00%
Current Ratio1.69
Quick Ratio1.69
Debt to Market Cap0.18
Net Debt to EBITDA-9.14
Interest Coverage Ratio76.96
Taxes
In the past 12 months, coconala Inc. has paid 64.39M in taxes.
Income Tax64.39M
Effective Tax Rate0.38
Enterprise Valuation
coconala Inc. EV to EBITDA ratio is 21.47, with an EV/FCF ratio of 9.35.
EV to Sales0.87
EV to EBITDA21.47
EV to Free Cash Flow9.35
EV to Operating Cash Flow9.29
Balance Sheet
coconala Inc. has ¥3.88B in cash and marketable securities with ¥1.45B in debt, giving a net cash position of -¥2.43B billion.
Cash & Marketable Securities¥3.88B
Total Debt¥1.45B
Net Cash-¥2.43B
Net Cash Per Share-¥101.38
Tangible Book Value Per Share¥98.04
Margins
Gross margin is -2.77%, with operating margin of 4.63%, and net profit margin of 3.70%.
Gross Margin-2.77%
Operating Margin4.63%
Pretax Margin2.59%
Net Profit Margin3.70%
EBITDA Margin4.06%
EBIT Margin2.65%
Analyst Forecast
The average price target for coconala Inc. 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 Forecast62.03%
EPS Growth Forecast54.50%