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Cota Co., Ltd. (JP:4923)
:4923
Total Valuation
Cota Co., Ltd. has a market cap or net worth of ¥39.17B. The enterprise value is ¥40.69B.
Market Cap¥39.17B
Enterprise Value¥40.69B
Share Statistics
Cota Co., Ltd. has 32.93M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32.93M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Cota Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.68%.
Return on Equity (ROE)12.22%
Return on Assets (ROA)9.12%
Return on Invested Capital (ROIC)10.68%
Return on Capital Employed (ROCE)15.46%
Revenue Per Employee¥24,837,211.796
Profits Per Employee¥3,322,423.592
Employee Count373
Asset Turnover0.62
Inventory Turnover1.66
Valuation Ratios
The current PE Ratio of Cota Co., Ltd. is 28.25. Cota Co., Ltd.’s PEG ratio is -7.32.
PE Ratio28.25
PS Ratio4.17
PB Ratio3.45
Price to Fair Value3.45
Price to FCF42.07
Price to Operating Cash Flow17.58
PEG Ratio-7.32
Income Statement
In the last 12 months, Cota Co., Ltd. had revenue of ¥9.26B and earned ¥1.24B in profits. Earnings per share was ¥44.58.
Revenue¥9.26B
Gross Profit¥6.44B
Operating Income¥1.81B
Pretax Income¥1.82B
Net Income¥1.24B
EBITDA1.98B
Earnings Per Share (EPS)44.58
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 Flow¥0.00
Free Cash Flow¥0.00
Free Cash Flow per Share¥0.00
Dividends & Yields
Cota Co., Ltd. pays an annual dividend of ¥20.00, resulting in a dividend yield of 1.50%
Dividend Per Share¥20.00
Dividend Yield1.50%
Payout Ratio45.09%
Free Cash Flow Yield2.38%
Earnings Yield3.54%
Stock Price Statistics
Beta0.45
52-Week Price Change-1.43%
50-Day Moving Average1.48K
200-Day Moving Average1.57K
Relative Strength Index (RSI)36.22
Average Volume (3m)80.69K
Important Dates
Cota Co., Ltd. upcoming earnings date is May 7, 2025, TBA.
Last Earnings DateJan 31, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Cota Co., Ltd. as a current ratio of 3.76, with Debt / Equity ratio of 0.00
Current Ratio3.76
Quick Ratio3.01
Debt to Market Cap0.00
Net Debt to EBITDA-1.63
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cota Co., Ltd. has paid ¥619.82M in taxes.
Income Tax¥619.82M
Effective Tax Rate30.92%
Enterprise Valuation
Cota Co., Ltd. EV to EBITDA ratio is 15.20, with an EV/FCF ratio of 37.99.
EV to Sales3.77
EV to EBITDA15.20
EV to Free Cash Flow37.99
EV to Operating Cash Flow15.88
Balance Sheet
Cota Co., Ltd. has ¥4.34B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥4.34B billion.
Cash & Marketable Securities¥4.34B
Total Debt¥0.00
Net Cash-¥4.34B
Net Cash Per Share-¥131.93
Tangible Book Value Per Share¥427.18
Margins
Gross margin is 67.58%, with operating margin of 21.03%, and net profit margin of 14.77%.
Gross Margin67.58%
Operating Margin21.03%
Pretax Margin21.38%
Net Profit Margin14.77%
EBITDA Margin24.79%
EBIT Margin21.02%
Analyst Forecast
The average price target for Cota Co., Ltd. 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 Forecast2.52%
EPS Growth Forecast-7.44%