CORREC CO., LTD. (JP:6578)
:6578
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Total Valuation
CORREC CO., LTD. has a market cap or net worth of ¥3.17B. The enterprise value is ¥2.46B.
Market Cap¥3.17B
Enterprise Value¥2.46B
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 0.04 and return on invested capital (ROIC) is 3.49%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.49%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee18.27M
Profits Per Employee109.97K
Employee Count366
Asset Turnover2.17
Inventory Turnover161.68
Valuation Ratios
The current PE Ratio of CORREC CO., LTD. is 10.4. CORREC CO., LTD.’s PEG ratio is 0.81.
PE Ratio10.4
PS Ratio0.49
PB Ratio3.08
Price to Fair Value3.08
Price to FCF41.75
Price to Operating Cash Flow0.00
PEG Ratio0.81
Income Statement
In the last 12 months, CORREC CO., LTD. had revenue of 6.69B and earned 40.25M in profits. Earnings per share was 5.49.
Revenue6.69B
Gross Profit5.35B
Operating Income63.11M
Pretax Income25.02M
Net Income40.25M
EBITDA111.60M
Earnings Per Share (EPS)5.49
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
Beta0.53
52-Week Price Change28.27%
50-Day Moving Average421.04
200-Day Moving Average368.27
Relative Strength Index (RSI)48.81
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 1.44, with Debt / Equity ratio of 68.40%
Current Ratio1.44
Quick Ratio1.44
Debt to Market Cap0.22
Net Debt to EBITDA-6.51
Interest Coverage Ratio7.13
Taxes
In the past 12 months, CORREC CO., LTD. has paid -15.23M in taxes.
Income Tax-15.23M
Effective Tax Rate-0.61
Enterprise Valuation
CORREC CO., LTD. EV to EBITDA ratio is 23.14, with an EV/FCF ratio of 32.59.
EV to Sales0.39
EV to EBITDA23.14
EV to Free Cash Flow32.59
EV to Operating Cash Flow29.03
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¥134.43
Margins
Gross margin is 79.46%, with operating margin of 0.94%, and net profit margin of 0.60%.
Gross Margin79.46%
Operating Margin0.94%
Pretax Margin0.37%
Net Profit Margin0.60%
EBITDA Margin1.67%
EBIT Margin0.94%
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 Forecast3.36%
EPS Growth Forecast103.73%