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THECOO Inc. (JP:4255)
:4255
Total Valuation
THECOO Inc. has a market cap or net worth of ¥4.26B. The enterprise value is ¥2.10B.
Market Cap¥4.26B
Enterprise Value¥2.10B
Share Statistics
THECOO Inc. has 2,100,105 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,100,105
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
THECOO Inc.’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 26.17%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)26.17%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee38.96M
Profits Per Employee1.41M
Employee Count124
Asset Turnover1.44
Inventory Turnover3.95K
Valuation Ratios
The current PE Ratio of THECOO Inc. is 23.7. THECOO Inc.’s PEG ratio is -0.08.
PE Ratio23.7
PS Ratio1.04
PB Ratio9.31
Price to Fair Value9.31
Price to FCF9.26
Price to Operating Cash Flow0.00
PEG Ratio-0.08
Income Statement
In the last 12 months, THECOO Inc. had revenue of 4.83B and earned 174.50M in profits. Earnings per share was 83.34.
Revenue4.83B
Gross Profit2.23B
Operating Income197.16M
Pretax Income211.68M
Net Income174.50M
EBITDA253.63M
Earnings Per Share (EPS)83.34
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
Beta0.03
52-Week Price Change156.70%
50-Day Moving Average2.16K
200-Day Moving Average1.31K
Relative Strength Index (RSI)40.53
Average Volume (3m)4.48K
Important Dates
THECOO Inc. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
THECOO Inc. as a current ratio of 1.07, with Debt / Equity ratio of 0.00%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.00
Net Debt to EBITDA-8.06
Interest Coverage Ratio6.36K
Taxes
In the past 12 months, THECOO Inc. has paid 37.18M in taxes.
Income Tax37.18M
Effective Tax Rate0.18
Enterprise Valuation
THECOO Inc. EV to EBITDA ratio is 11.79, with an EV/FCF ratio of 5.50.
EV to Sales0.62
EV to EBITDA11.79
EV to Free Cash Flow5.50
EV to Operating Cash Flow5.44
Balance Sheet
THECOO Inc. has ¥1.54B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥1.54B billion.
Cash & Marketable Securities¥1.54B
Total Debt¥0.00
Net Cash¥1.54B
Net Cash Per Share¥734.18
Tangible Book Value Per Share¥258.30
Margins
Gross margin is 46.15%, with operating margin of 4.08%, and net profit margin of 3.61%.
Gross Margin46.15%
Operating Margin4.08%
Pretax Margin4.38%
Net Profit Margin3.61%
EBITDA Margin5.25%
EBIT Margin4.08%
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 Forecast12.56%
EPS Growth Forecast―