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Cota Co., Ltd. (JP:4923)
:4923
Total Valuation
Cota Co., Ltd. has a market cap or net worth of ¥41.93B. The enterprise value is ¥17.50B.
Market Cap¥41.93B
Enterprise Value¥17.50B
Share Statistics
Cota Co., Ltd. has 32,934,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,934,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cota Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.35%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.35%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee25.14M
Profits Per Employee3.50M
Employee Count373
Asset Turnover0.63
Inventory Turnover1.37
Valuation Ratios
The current PE Ratio of Cota Co., Ltd. is 30.17. Cota Co., Ltd.’s PEG ratio is 10.07.
PE Ratio30.17
PS Ratio0.00
PB Ratio3.07
Price to Fair Value3.51
Price to FCF18.95
Price to Operating Cash Flow17.89
PEG Ratio10.07
Income Statement
In the last 12 months, Cota Co., Ltd. had revenue of 9.38B and earned 1.30B in profits. Earnings per share was 46.81.
Revenue9.38B
Gross Profit6.52B
Operating Income1.83B
Pretax Income1.83B
Net Income1.30B
EBITDA2.20B
Earnings Per Share (EPS)46.81
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
Cota Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 1.4%
Dividend Per Share¥20
Dividend Yield1.4%
Payout Ratio42.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change-0.30%
50-Day Moving Average1.42K
200-Day Moving Average1.54K
Relative Strength Index (RSI)53.23
Average Volume (3m)21.14K
Important Dates
Cota Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Cota Co., Ltd. as a current ratio of 3.89, with Debt / Equity ratio of 0.00%
Current Ratio3.89
Quick Ratio2.98
Debt to Market Cap0.00
Net Debt to EBITDA-2.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cota Co., Ltd. has paid 529.72M in taxes.
Income Tax529.72M
Effective Tax Rate0.29
Enterprise Valuation
Cota Co., Ltd. EV to EBITDA ratio is 15.53, with an EV/FCF ratio of 50.23.
EV to Sales3.65
EV to EBITDA15.53
EV to Free Cash Flow50.23
EV to Operating Cash Flow34.23
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¥402.14
Margins
Gross margin is 74.16%, with operating margin of 19.54%, and net profit margin of 13.91%.
Gross Margin74.16%
Operating Margin19.54%
Pretax Margin19.56%
Net Profit Margin13.91%
EBITDA Margin23.48%
EBIT Margin19.56%
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%