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THECOO Inc. (JP:4255)
:4255
Total Valuation
THECOO Inc. has a market cap or net worth of ¥1.42B. The enterprise value is -¥32.21M.
Market Cap¥1.42B
Enterprise Value-¥32.21M
Share Statistics
THECOO Inc. has 2,094,805 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,094,805
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
THECOO Inc.’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -16.18%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-16.18%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee34.93M
Profits Per Employee-556.45K
Employee Count124
Asset Turnover1.62
Inventory Turnover125.00K
Valuation Ratios
The current PE Ratio of THECOO Inc. is -18.99. THECOO Inc.’s PEG ratio is -0.29.
PE Ratio-18.99
PS Ratio0.00
PB Ratio4.39
Price to Fair Value3.70
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.29
Income Statement
In the last 12 months, THECOO Inc. had revenue of 4.33B and earned -69.00M in profits. Earnings per share was -33.17.
Revenue4.33B
Gross Profit1.83B
Operating Income-68.00M
Pretax Income-66.00M
Net Income-69.00M
EBITDA-18.76M
Earnings Per Share (EPS)-33.17
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
THECOO 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
Beta0.06
52-Week Price Change35.53%
50-Day Moving Average760.52
200-Day Moving Average662.30
Relative Strength Index (RSI)37.36
Average Volume (3m)17.13K
Important Dates
THECOO Inc. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
THECOO Inc. as a current ratio of 1.00, with Debt / Equity ratio of 1.13%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap0.00
Net Debt to EBITDA85.12
Interest Coverage Ratio-317.76
Taxes
In the past 12 months, THECOO Inc. has paid 3.00M in taxes.
Income Tax3.00M
Effective Tax Rate-0.05
Enterprise Valuation
THECOO Inc. EV to EBITDA ratio is 15.28, with an EV/FCF ratio of -2.77.
EV to Sales-0.07
EV to EBITDA15.28
EV to Free Cash Flow-2.77
EV to Operating Cash Flow-1.27
Balance Sheet
THECOO Inc. has ¥1.60B in cash and marketable securities with ¥4.00M in debt, giving a net cash position of -¥1.60B billion.
Cash & Marketable Securities¥1.60B
Total Debt¥4.00M
Net Cash-¥1.60B
Net Cash Per Share-¥762.36
Tangible Book Value Per Share¥118.46
Margins
Gross margin is 42.06%, with operating margin of -1.57%, and net profit margin of -1.59%.
Gross Margin42.06%
Operating Margin-1.57%
Pretax Margin-1.52%
Net Profit Margin-1.59%
EBITDA Margin-0.43%
EBIT Margin-1.51%
Analyst Forecast
The average price target for THECOO 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 Forecast17.30%
EPS Growth Forecast―