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Core Concept Technologies Inc. (JP:4371)
:4371
Total Valuation
Core Concept Technologies Inc. has a market cap or net worth of ¥19.07B. The enterprise value is ¥15.91B.
Market Cap¥19.07B
Enterprise Value¥15.91B
Share Statistics
Core Concept Technologies Inc. has 17,602,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,602,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Core Concept Technologies Inc.’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 27.49%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)27.49%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee39.17M
Profits Per Employee2.82M
Employee Count533
Asset Turnover2.44
Inventory Turnover418.21
Valuation Ratios
The current PE Ratio of Core Concept Technologies Inc. is 12.3. Core Concept Technologies Inc.’s PEG ratio is 2.69.
PE Ratio12.3
PS Ratio0.96
PB Ratio3.95
Price to Fair Value3.95
Price to FCF11.73
Price to Operating Cash Flow0.00
PEG Ratio2.69
Income Statement
In the last 12 months, Core Concept Technologies Inc. had revenue of 20.88B and earned 1.50B in profits. Earnings per share was 89.80.
Revenue20.88B
Gross Profit5.68B
Operating Income2.20B
Pretax Income2.20B
Net Income1.50B
EBITDA2.43B
Earnings Per Share (EPS)89.80
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
Core Concept Technologies Inc. pays an annual dividend of ¥19, resulting in a dividend yield of ―
Dividend Per Share¥19
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change2.96%
50-Day Moving Average1.23K
200-Day Moving Average1.16K
Relative Strength Index (RSI)36.30
Average Volume (3m)112.57K
Important Dates
Core Concept Technologies 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
Core Concept Technologies Inc. as a current ratio of 1.95, with Debt / Equity ratio of 4.79%
Current Ratio1.95
Quick Ratio1.94
Debt to Market Cap0.01
Net Debt to EBITDA-0.93
Interest Coverage Ratio802.07
Taxes
In the past 12 months, Core Concept Technologies Inc. has paid 700.99M in taxes.
Income Tax700.99M
Effective Tax Rate0.32
Enterprise Valuation
Core Concept Technologies Inc. EV to EBITDA ratio is 7.29, with an EV/FCF ratio of 10.40.
EV to Sales0.85
EV to EBITDA7.29
EV to Free Cash Flow10.40
EV to Operating Cash Flow9.66
Balance Sheet
Core Concept Technologies Inc. has ¥2.58B in cash and marketable securities with ¥168.57M in debt, giving a net cash position of ¥2.41B billion.
Cash & Marketable Securities¥2.58B
Total Debt¥168.57M
Net Cash¥2.41B
Net Cash Per Share¥137.14
Tangible Book Value Per Share¥238.07
Margins
Gross margin is 27.23%, with operating margin of 10.55%, and net profit margin of 7.19%.
Gross Margin27.23%
Operating Margin10.55%
Pretax Margin10.55%
Net Profit Margin7.19%
EBITDA Margin11.64%
EBIT Margin10.55%
Analyst Forecast
The average price target for Core Concept Technologies 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 Forecast8.79%
EPS Growth Forecast1.38%