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Cookbiz Co., Ltd. (JP:6558)
:6558
Total Valuation
Cookbiz Co., Ltd. has a market cap or net worth of ¥1.80B. The enterprise value is ¥1.35B.
Market Cap¥1.80B
Enterprise Value¥1.35B
Share Statistics
Cookbiz Co., Ltd. has 2,795,041 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,795,041
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cookbiz Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.11%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.11%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee22.14M
Profits Per Employee507.17K
Employee Count148
Asset Turnover0.87
Inventory Turnover4.66
Valuation Ratios
The current PE Ratio of Cookbiz Co., Ltd. is 693.7. Cookbiz Co., Ltd.’s PEG ratio is ―.
PE Ratio693.7
PS Ratio―
PB Ratio―
Price to Fair Value1.80
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Cookbiz Co., Ltd. had revenue of 3.28B and earned 2.78M in profits. Earnings per share was 1.00.
Revenue3.28B
Gross Profit2.24B
Operating Income93.42M
Pretax Income75.06M
Net Income2.78M
EBITDA201.20M
Earnings Per Share (EPS)1.00
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
Cookbiz Co., Ltd. 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
Beta0.85
52-Week Price Change-43.21%
50-Day Moving Average636.22
200-Day Moving Average728.29
Relative Strength Index (RSI)55.97
Average Volume (3m)3.70K
Important Dates
Cookbiz Co., Ltd. upcoming earnings date is Oct 15, 2025, TBA (Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateOct 15, 2025
Ex-Dividend Date―
Financial Position
Cookbiz Co., Ltd. as a current ratio of 2.80, with Debt / Equity ratio of 121.03%
Current Ratio2.80
Quick Ratio2.58
Debt to Market Cap0.65
Net Debt to EBITDA-2.38
Interest Coverage Ratio4.19
Taxes
In the past 12 months, Cookbiz Co., Ltd. has paid 72.28M in taxes.
Income Tax72.28M
Effective Tax Rate0.96
Enterprise Valuation
Cookbiz Co., Ltd. EV to EBITDA ratio is 11.00, with an EV/FCF ratio of -13.03.
EV to Sales0.68
EV to EBITDA11.00
EV to Free Cash Flow-13.03
EV to Operating Cash Flow8.68
Balance Sheet
Cookbiz Co., Ltd. has ¥1.91B in cash and marketable securities with ¥1.68B in debt, giving a net cash position of -¥223.69M billion.
Cash & Marketable Securities¥1.91B
Total Debt¥1.68B
Net Cash-¥223.69M
Net Cash Per Share-¥80.03
Tangible Book Value Per Share¥368.60
Margins
Gross margin is 65.59%, with operating margin of 2.85%, and net profit margin of 0.08%.
Gross Margin65.59%
Operating Margin2.85%
Pretax Margin2.29%
Net Profit Margin0.08%
EBITDA Margin6.14%
EBIT Margin2.97%
Analyst Forecast
The average price target for Cookbiz Co., Ltd. is ¥645.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥645.00
Price Target Upside-0.46% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-1.16%
EPS Growth Forecast-253.09%