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Cuorips Inc. (JP:4894)
:4894
Total Valuation
Cuorips Inc. has a market cap or net worth of ¥59.75B. The enterprise value is ¥42.03B.
Market Cap¥59.75B
Enterprise Value¥42.03B
Share Statistics
Cuorips Inc. has 8,245,466 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,245,466
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cuorips Inc.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -10.66%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-10.66%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee2.97M
Profits Per Employee-10.92M
Employee Count59
Asset Turnover0.03
Inventory Turnover1.84
Valuation Ratios
The current PE Ratio of Cuorips Inc. is ―. Cuorips Inc.’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value12.03
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Cuorips Inc. had revenue of 175.21M and earned -644.34M in profits. Earnings per share was -80.52.
Revenue175.21M
Gross Profit91.56M
Operating Income-590.26M
Pretax Income-642.01M
Net Income-644.34M
EBITDA-565.32M
Earnings Per Share (EPS)-80.52
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
Cuorips 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
Beta1.17
52-Week Price Change-22.65%
50-Day Moving Average6.81K
200-Day Moving Average6.20K
Relative Strength Index (RSI)53.21
Average Volume (3m)205.53K
Important Dates
Cuorips Inc. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend Date―
Financial Position
Cuorips Inc. as a current ratio of 28.90, with Debt / Equity ratio of 0.00%
Current Ratio28.90
Quick Ratio28.65
Debt to Market Cap0.00
Net Debt to EBITDA8.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cuorips Inc. has paid 3.30M in taxes.
Income Tax3.30M
Effective Tax Rate>-0.01
Enterprise Valuation
Cuorips Inc. EV to EBITDA ratio is -109.50, with an EV/FCF ratio of -69.34.
EV to Sales353.32
EV to EBITDA-109.50
EV to Free Cash Flow-69.34
EV to Operating Cash Flow-76.18
Balance Sheet
Cuorips Inc. has ¥4.79B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥4.79B billion.
Cash & Marketable Securities¥4.79B
Total Debt¥0.00
Net Cash¥4.79B
Net Cash Per Share¥581.39
Tangible Book Value Per Share¥687.24
Margins
Gross margin is 45.76%, with operating margin of -336.90%, and net profit margin of -367.76%.
Gross Margin45.76%
Operating Margin-336.90%
Pretax Margin-366.44%
Net Profit Margin-367.76%
EBITDA Margin-322.66%
EBIT Margin-366.43%
Analyst Forecast
The average price target for Cuorips 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 Forecast1242.62%
EPS Growth Forecast2.56%