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COOKPAD (2193) Stock Statistics & Valuation Metrics
Total Valuation
COOKPAD has a market cap or net worth of JPY 8.83B. The enterprise value is JPY 2.70B.
- Market Cap
- JPY 8.83B
- Enterprise Value
- JPY 2.70B
Share Statistics
COOKPAD has 78,807,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 78,807,900
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
COOKPAD’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.19%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 1.19%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 52.84M
- Profits Per Employee
- 7.34M
- Employee Count
- 101
- Asset Turnover
- 0.38
- Inventory Turnover
- 46.23
Valuation Ratios
The current PE Ratio of COOKPAD is 7.26. COOKPAD’s PEG ratio is 0.06.
- PE Ratio
- 7.26
- PS Ratio
- 1.71
- PB Ratio
- 0.66
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, COOKPAD had revenue of 5.34B and earned 741.44M in profits. Earnings per share was 9.55.
- Revenue
- 5.34B
- Gross Profit
- 5.00B
- Operating Income
- 241.17M
- Pretax Income
- 1.10B
- Net Income
- 741.44M
- EBITDA
- 509.12M
- Earnings Per Share (EPS)
- 9.55
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
COOKPAD pays an annual dividend of JPY 8.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 8.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 14.01%
Stock Price Statistics
- Beta
- 0.04
- 52-Week Price Change
- -27.38%
- 50-Day Moving Average
- 127.04
- 200-Day Moving Average
- 131.10
- Relative Strength Index (RSI)
- 43.98
- Average Volume (3m)
- 292.91K
Important Dates
COOKPAD upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Dec 27, 2017
Financial Position
COOKPAD as a current ratio of 20.26, with Debt / Equity ratio of 8.31%
- Current Ratio
- 20.26
- Quick Ratio
- 20.25
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -9.45
- Interest Coverage Ratio
- 2.11
Taxes
In the past 12 months, COOKPAD has paid 357.04M in taxes.
- Income Tax
- 357.04M
- Effective Tax Rate
- 0.33
Enterprise Valuation
COOKPAD EV to EBITDA ratio is 8.75, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.60
- EV to EBITDA
- 8.75
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
COOKPAD has JPY 6.25B in cash and marketable securities with JPY 536.74M in debt, giving a net cash position of JPY 5.71B billion.
- Cash & Marketable Securities
- JPY 6.25B
- Total Debt
- JPY 536.74M
- Net Cash
- JPY 5.71B
- Net Cash Per Share
- JPY 72.44
- Tangible Book Value Per Share
- JPY 183.33
Margins
Gross margin is 93.82%, with operating margin of 1.66%, and net profit margin of 23.98%.
- Gross Margin
- 93.82%
- Operating Margin
- 1.66%
- Pretax Margin
- 30.43%
- Net Profit Margin
- 23.98%
- EBITDA Margin
- 6.83%
- EBIT Margin
- 1.66%
Analyst Forecast
The average price target for COOKPAD is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -8.20%
- EPS Growth Forecast
- 125.15%
Scores
- Smart Score
- ―
- AI Score
- 63