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coconala Inc. (JP:4176)
:4176
Total Valuation
coconala Inc. has a market cap or net worth of ¥7.10B. The enterprise value is ¥4.92B.
Market Cap¥7.10B
Enterprise Value¥4.92B
Share Statistics
coconala Inc. has 24,054,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,054,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
coconala Inc.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.78%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.78%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee35.51M
Profits Per Employee852.33K
Employee Count265
Asset Turnover1.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of coconala Inc. is 25.6. coconala Inc.’s PEG ratio is 1.31.
PE Ratio25.6
PS Ratio1.20
PB Ratio4.68
Price to Fair Value4.68
Price to FCF45.33
Price to Operating Cash Flow0.00
PEG Ratio1.31
Income Statement
In the last 12 months, coconala Inc. had revenue of 9.41B and earned 306.90M in profits. Earnings per share was 13.07.
Revenue9.41B
Gross Profit6.12B
Operating Income256.12M
Pretax Income225.87M
Net Income306.90M
EBITDA458.08M
Earnings Per Share (EPS)13.07
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
Beta0.94
52-Week Price Change-4.78%
50-Day Moving Average337.12
200-Day Moving Average393.38
Relative Strength Index (RSI)33.02
Average Volume (3m)390.61K
Important Dates
coconala Inc. upcoming earnings date is Apr 13, 2026, TBA (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 13, 2026
Ex-Dividend Date―
Financial Position
coconala Inc. as a current ratio of 1.53, with Debt / Equity ratio of 47.61%
Current Ratio1.53
Quick Ratio1.53
Debt to Market Cap0.11
Net Debt to EBITDA-3.74
Interest Coverage Ratio17.43
Taxes
In the past 12 months, coconala Inc. has paid -34.04M in taxes.
Income Tax-34.04M
Effective Tax Rate-0.15
Enterprise Valuation
coconala Inc. EV to EBITDA ratio is 20.92, with an EV/FCF ratio of 38.46.
EV to Sales1.02
EV to EBITDA20.92
EV to Free Cash Flow38.46
EV to Operating Cash Flow37.56
Balance Sheet
coconala Inc. has ¥3.24B in cash and marketable securities with ¥1.28B in debt, giving a net cash position of ¥1.96B billion.
Cash & Marketable Securities¥3.24B
Total Debt¥1.28B
Net Cash¥1.96B
Net Cash Per Share¥81.67
Tangible Book Value Per Share¥49.62
Margins
Gross margin is 65.20%, with operating margin of 2.72%, and net profit margin of 3.26%.
Gross Margin65.20%
Operating Margin2.72%
Pretax Margin2.40%
Net Profit Margin3.26%
EBITDA Margin4.87%
EBIT Margin2.56%
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 Forecast42.83%
EPS Growth Forecast26.89%