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Cocolonet Co., Ltd. (JP:6060)
:6060
Japanese Market

Cocolonet Co., Ltd. (6060) Stock Statistics & Valuation Metrics

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Total Valuation

Cocolonet Co., Ltd. has a market cap or net worth of ¥3.84B. The enterprise value is -¥191.51M.
Market Cap¥3.84B
Enterprise Value-¥191.51M

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 Cocolonet Co., Ltd. is 9.64. Cocolonet Co., Ltd.’s PEG ratio is 1.54.
PE Ratio9.64
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.42
Price to FCF6.60
Price to Operating Cash Flow4.05
PEG Ratio1.54

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 ¥30, resulting in a dividend yield of 3.01%
Dividend Per Share¥30
Dividend Yield3.01%
Payout Ratio29.32%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change-2.67%
50-Day Moving Average974.68
200-Day Moving Average947.68
Relative Strength Index (RSI)57.11
Average Volume (3m)1.16K

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 DateMar 28, 2025

Financial Position

Cocolonet Co., Ltd. as a current ratio of 3.89, with Debt / Equity ratio of 1.23%
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 31.90%, with operating margin of 7.64%, and net profit margin of 3.71%.
Gross Margin31.90%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast0.82%
EPS Growth Forecast-33.69%

Scores

Smart ScoreN/A
AI Score83
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