Cocorport,Inc. (JP:9346)
:9346
Total Valuation
Cocorport,Inc. has a market cap or net worth of ¥6.09B. The enterprise value is ¥4.27B.
Market Cap¥6.09B
Enterprise Value¥4.27B
Share Statistics
Cocorport,Inc. has 3,677,657 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,677,657
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cocorport,Inc.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 17.71%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)17.71%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee8.63M
Profits Per Employee760.46K
Employee Count739
Asset Turnover1.62
Inventory Turnover116.46
Valuation Ratios
The current PE Ratio of Cocorport,Inc. is 10.9. Cocorport,Inc.’s PEG ratio is 1.79.
PE Ratio10.9
PS Ratio0.87
PB Ratio1.89
Price to Fair Value1.89
Price to FCF11.07
Price to Operating Cash Flow0.00
PEG Ratio1.79
Income Statement
In the last 12 months, Cocorport,Inc. had revenue of 6.38B and earned 561.98M in profits. Earnings per share was 153.84.
Revenue6.38B
Gross Profit1.80B
Operating Income771.94M
Pretax Income760.41M
Net Income561.98M
EBITDA843.54M
Earnings Per Share (EPS)153.84
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
Cocorport,Inc. pays an annual dividend of ¥44, resulting in a dividend yield of 2.76%
Dividend Per Share¥44
Dividend Yield2.76%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change37.39%
50-Day Moving Average1.66K
200-Day Moving Average1.67K
Relative Strength Index (RSI)54.73
Average Volume (3m)12.50K
Important Dates
Cocorport,Inc. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Cocorport,Inc. as a current ratio of 4.26, with Debt / Equity ratio of 0.00%
Current Ratio4.26
Quick Ratio4.21
Debt to Market Cap0.00
Net Debt to EBITDA-2.05
Interest Coverage Ratio3.96K
Taxes
In the past 12 months, Cocorport,Inc. has paid 198.43M in taxes.
Income Tax198.43M
Effective Tax Rate0.26
Enterprise Valuation
Cocorport,Inc. EV to EBITDA ratio is 4.52, with an EV/FCF ratio of 7.62.
EV to Sales0.60
EV to EBITDA4.52
EV to Free Cash Flow7.62
EV to Operating Cash Flow6.38
Balance Sheet
Cocorport,Inc. has ¥1.73B in cash and marketable securities with ¥1.67M in debt, giving a net cash position of ¥1.73B billion.
Cash & Marketable Securities¥1.73B
Total Debt¥1.67M
Net Cash¥1.73B
Net Cash Per Share¥469.44
Tangible Book Value Per Share¥801.90
Margins
Gross margin is 28.12%, with operating margin of 12.11%, and net profit margin of 8.81%.
Gross Margin28.12%
Operating Margin12.11%
Pretax Margin11.92%
Net Profit Margin8.81%
EBITDA Margin13.23%
EBIT Margin12.11%
Analyst Forecast
The average price target for Cocorport,Inc. 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 Forecast10.27%
EPS Growth Forecast-0.35%