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Cookbiz Co., Ltd. (JP:6558)
:6558
Total Valuation
Cookbiz Co., Ltd. has a market cap or net worth of ¥2.06B. The enterprise value is ¥2.16B.
Market Cap¥2.06B
Enterprise Value¥2.16B
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 -0.37 and return on invested capital (ROIC) is -11.76%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-11.76%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee19.33M
Profits Per Employee-2.73M
Employee Count148
Asset Turnover0.79
Inventory Turnover2.88
Valuation Ratios
The current PE Ratio of Cookbiz Co., Ltd. is ―. Cookbiz Co., Ltd.’s PEG ratio is 0.00028.
PE Ratio―
PS Ratio0.58
PB Ratio1.51
Price to Fair Value1.51
Price to FCF-3.90
Price to Operating Cash Flow0.00
PEG Ratio0.00028
Income Statement
In the last 12 months, Cookbiz Co., Ltd. had revenue of 2.86B and earned -404.69M in profits. Earnings per share was -145.15.
Revenue2.86B
Gross Profit1.77B
Operating Income-374.08M
Pretax Income-372.21M
Net Income-404.69M
EBITDA-179.60M
Earnings Per Share (EPS)-145.15
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
Beta0.75
52-Week Price Change-8.01%
50-Day Moving Average780.06
200-Day Moving Average668.00
Relative Strength Index (RSI)35.90
Average Volume (3m)7.35K
Important Dates
Cookbiz Co., Ltd. upcoming earnings date is Apr 10, 2026, TBA (Confirmed).
Last Earnings DateJan 13, 2026
Next Earnings DateApr 10, 2026
Ex-Dividend Date―
Financial Position
Cookbiz Co., Ltd. as a current ratio of 2.43, with Debt / Equity ratio of 185.93%
Current Ratio2.43
Quick Ratio2.08
Debt to Market Cap1.23
Net Debt to EBITDA-1.00
Interest Coverage Ratio-13.76
Taxes
In the past 12 months, Cookbiz Co., Ltd. has paid 32.47M in taxes.
Income Tax32.47M
Effective Tax Rate-0.09
Enterprise Valuation
Cookbiz Co., Ltd. EV to EBITDA ratio is -10.23, with an EV/FCF ratio of -4.32.
EV to Sales0.64
EV to EBITDA-10.23
EV to Free Cash Flow-4.32
EV to Operating Cash Flow-4.72
Balance Sheet
Cookbiz Co., Ltd. has ¥2.06B in cash and marketable securities with ¥1.62B in debt, giving a net cash position of ¥442.36M billion.
Cash & Marketable Securities¥2.06B
Total Debt¥1.62B
Net Cash¥442.36M
Net Cash Per Share¥158.27
Tangible Book Value Per Share¥243.26
Margins
Gross margin is 62.01%, with operating margin of -13.08%, and net profit margin of -14.15%.
Gross Margin62.01%
Operating Margin-13.08%
Pretax Margin-13.01%
Net Profit Margin-14.15%
EBITDA Margin-6.28%
EBIT Margin-12.06%
Analyst Forecast
The average price target for Cookbiz 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 Forecast-12.60%
EPS Growth Forecast-335.07%