CORREC CO., LTD. (JP:6578)
:6578
Total Valuation
CORREC CO., LTD. has a market cap or net worth of ¥3.04B. The enterprise value is ¥2.54B.
Market Cap¥3.04B
Enterprise Value¥2.54B
Share Statistics
CORREC CO., LTD. has 7,348,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,348,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CORREC CO., LTD.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.51%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.51%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee17.67M
Profits Per Employee54.49K
Employee Count366
Asset Turnover2.20
Inventory Turnover10.03
Valuation Ratios
The current PE Ratio of CORREC CO., LTD. is 33.6. CORREC CO., LTD.’s PEG ratio is -1.56.
PE Ratio33.6
PS Ratio0.37
PB Ratio2.23
Price to Fair Value2.23
Price to FCF14.16
Price to Operating Cash Flow0.00
PEG Ratio-1.56
Income Statement
In the last 12 months, CORREC CO., LTD. had revenue of 6.47B and earned 19.94M in profits. Earnings per share was 2.72.
Revenue6.47B
Gross Profit4.39B
Operating Income220.69M
Pretax Income93.49M
Net Income19.94M
EBITDA299.07M
Earnings Per Share (EPS)2.72
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
CORREC CO., LTD. pays an annual dividend of ¥9, resulting in a dividend yield of 2.07%
Dividend Per Share¥9
Dividend Yield2.07%
Payout Ratio73.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change25.48%
50-Day Moving Average441.65
200-Day Moving Average352.81
Relative Strength Index (RSI)45.16
Average Volume (3m)24.38K
Important Dates
CORREC CO., LTD. upcoming earnings date is Apr 9, 2026, TBA (Confirmed).
Last Earnings DateJan 9, 2026
Next Earnings DateApr 9, 2026
Ex-Dividend Date―
Financial Position
CORREC CO., LTD. as a current ratio of 1.60, with Debt / Equity ratio of 76.33%
Current Ratio1.60
Quick Ratio1.48
Debt to Market Cap0.33
Net Debt to EBITDA-2.58
Interest Coverage Ratio42.89
Taxes
In the past 12 months, CORREC CO., LTD. has paid 73.54M in taxes.
Income Tax73.54M
Effective Tax Rate0.79
Enterprise Valuation
CORREC CO., LTD. EV to EBITDA ratio is 5.48, with an EV/FCF ratio of 9.64.
EV to Sales0.25
EV to EBITDA5.48
EV to Free Cash Flow9.64
EV to Operating Cash Flow9.39
Balance Sheet
CORREC CO., LTD. has ¥1.70B in cash and marketable securities with ¥754.45M in debt, giving a net cash position of ¥940.81M billion.
Cash & Marketable Securities¥1.70B
Total Debt¥754.45M
Net Cash¥940.81M
Net Cash Per Share¥128.02
Tangible Book Value Per Share¥130.54
Margins
Gross margin is 73.09%, with operating margin of 3.41%, and net profit margin of 0.31%.
Gross Margin73.09%
Operating Margin3.41%
Pretax Margin1.45%
Net Profit Margin0.31%
EBITDA Margin4.62%
EBIT Margin3.41%
Analyst Forecast
The average price target for CORREC 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 Forecast49.99%
EPS Growth Forecast142.46%