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Cocolonet Co., Ltd. (JP:6060)
:6060
Total Valuation
Cocolonet Co., Ltd. has a market cap or net worth of ¥4.00B. The enterprise value is ¥291.53M.
Market Cap¥4.00B
Enterprise Value¥291.53M
Share Statistics
Cocolonet Co., Ltd. has 3,843,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,843,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cocolonet Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.17%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.17%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee19.76M
Profits Per Employee732.45K
Employee Count512
Asset Turnover0.53
Inventory Turnover14.42
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.3
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.42
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-3.75
Income Statement
In the last 12 months, Cocolonet Co., Ltd. had revenue of 10.12B and earned 375.01M in profits. Earnings per share was 102.31.
Revenue10.12B
Gross Profit3.40B
Operating Income773.13M
Pretax Income740.92M
Net Income375.01M
EBITDA1.29B
Earnings Per Share (EPS)102.31
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
Cocolonet Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 2.75%
Dividend Per Share¥15
Dividend Yield2.75%
Payout Ratio29.32%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change10.14%
50-Day Moving Average1.00K
200-Day Moving Average954.40
Relative Strength Index (RSI)70.45
Average Volume (3m)1.20K
Important Dates
Cocolonet Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Cocolonet Co., Ltd. as a current ratio of 3.89, with Debt / Equity ratio of 3.69%
Current Ratio3.89
Quick Ratio3.53
Debt to Market Cap0.08
Net Debt to EBITDA-2.63
Interest Coverage Ratio654.64
Taxes
In the past 12 months, Cocolonet Co., Ltd. has paid 365.91M in taxes.
Income Tax365.91M
Effective Tax Rate0.49
Enterprise Valuation
Cocolonet Co., Ltd. EV to EBITDA ratio is 0.18, with an EV/FCF ratio of 0.41.
EV to Sales0.02
EV to EBITDA0.18
EV to Free Cash Flow0.41
EV to Operating Cash Flow0.21
Balance Sheet
Cocolonet Co., Ltd. has ¥3.61B in cash and marketable securities with ¥305.00M in debt, giving a net cash position of -¥3.31B billion.
Cash & Marketable Securities¥3.61B
Total Debt¥305.00M
Net Cash-¥3.31B
Net Cash Per Share-¥860.76
Tangible Book Value Per Share¥2.17K
Margins
Gross margin is 33.56%, with operating margin of 7.64%, and net profit margin of 3.71%.
Gross Margin33.56%
Operating Margin7.64%
Pretax Margin7.32%
Net Profit Margin3.71%
EBITDA Margin12.70%
EBIT Margin7.33%
Analyst Forecast
The average price target for Cocolonet Co., Ltd. is ¥1,139.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,139.00
Price Target Upside4.50% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast0.82%
EPS Growth Forecast-33.69%