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cotta Co., Ltd. (3359) AI Stock Analysis
cotta Co., Ltd.
(TSE/TYO:3359)
The overall score is primarily driven by outstanding operational cash flow generation and an attractive valuation profile. However, these key strengths are somewhat tempered by margin compression, increasing debt levels, and a lack of clear technical momentum.
cotta Co., Ltd. (3359) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.07B
- Dividend Yield
- 2.09%
- Average Volume (3M)
- 35.77K
- Price to Earnings (P/E)
- 11.2
- Beta (1Y)
- 0.61
- Revenue Growth
- 27.11%
- EPS Growth
- 6.57%
- Country
- Japan
- Employees
- 163
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Packaging & Containers
cotta Co., Ltd. Business Overview & Revenue Model
Company Description
Operating both domestically in Japan and across international markets, cotta CO.,LTD specializes in the production and distribution of ingredients for confectionery and various food packaging solutions. Their product portfolio encompasses packaging i...
How the Company Makes Money
Cotta generates revenue primarily by selling confectionery- and bakery-related supplies to customers involved in producing or selling sweets and baked goods. Key revenue streams include (1) sales of ingredients/materials used in confectionery and bak...
cotta Co., Ltd. Financial Statement Overview
Summary
Strong top-line momentum and exceptional cash flow generation are partially offset by declining margins and a significant increase in financial leverage.
Income Statement
72PositiveBalance Sheet
48NeutralCash Flow
92Very Positive| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.49B | 13.68B | 8.95B | 8.62B | 8.84B | 9.26B |
| Gross Profit | 4.52B | 4.06B | 2.82B | 2.93B | 2.74B | 3.88B |
| EBITDA | 1.24B | 1.09B | 665.03M | 964.94M | 724.22M | 623.25M |
| Net Income | 449.99M | 437.12M | 341.30M | 570.91M | 399.98M | 324.64M |
Balance Sheet | ||||||
| Total Assets | 10.74B | 10.29B | 6.40B | 6.42B | 6.00B | 5.85B |
| Cash, Cash Equivalents and Short-Term Investments | 2.68B | 2.54B | 1.83B | 1.93B | 1.80B | 1.62B |
| Total Debt | 3.52B | 3.97B | 1.20B | 1.43B | 1.48B | 1.44B |
| Total Liabilities | 5.81B | 5.80B | 2.24B | 2.52B | 2.64B | 2.74B |
| Stockholders Equity | 4.83B | 4.44B | 4.16B | 3.91B | 3.35B | 3.11B |
Cash Flow | ||||||
| Free Cash Flow | 778.95M | 778.95M | 211.91M | 395.89M | 320.81M | -317.16M |
| Operating Cash Flow | 868.91M | 868.91M | 280.47M | 445.58M | 447.04M | -106.97M |
| Investing Cash Flow | -2.60B | -2.60B | 7.01M | -242.57M | -136.72M | -223.84M |
| Financing Cash Flow | 2.44B | 2.44B | -387.21M | -78.04M | -130.74M | -27.12M |
cotta Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3359, the sentiment is Negative. The current price of 478.00 is below the 20-day moving average (MA) of 488.35, below the 50-day MA of 501.54, and below the 200-day MA of 505.82, indicating a bearish trend. The MACD of -5.97 indicates Positive momentum. The RSI at 37.40 is Neutral, neither overbought nor oversold. The STOCH value of 18.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3359.
cotta Co., Ltd. Peers Comparison
Overall Rating
JP:395085Outperform
JP:395476Outperform
JP:590173Outperform
JP:786472Outperform- JP:335968Neutral
JP:791758Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3950 | 85Outperform | JPY 88.60B | 14.60 | ― | 2.65% | 3.57% | -1.12% |
| JP:3954 | 76Outperform | JPY 13.36B | 8.98 | ― | 1.82% | 2.39% | 21.14% |
| JP:5901 | 73Outperform | JPY 602.22B | 12.55 | 7.89% | 3.75% | 6.21% | 108.07% |
| JP:7864 | 72Outperform | JPY 192.18B | 8.75 | 13.51% | 2.55% | 3.89% | 67.10% |
| JP:3359 | 68Neutral | JPY 5.16B | 11.23 | ― | 2.09% | 27.11% | 6.57% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:7917 | 58Neutral | JPY 94.95B | 11.29 | 8.26% | 2.94% | 5.99% | 22.32% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3359 | cotta Co., Ltd. | 478.00 | -18.92 | -3.81% | |
| JP:7917 | Fujimori Kogyo Co | 1223.00 | 184.60 | 17.78% | |
| JP:7864 | Fuji Seal International | 3490.00 | 836.29 | 31.51% | |
| JP:5901 | Toyo Seikan Group Holdings | 4485.00 | 1212.15 | 37.04% | |
| JP:3950 | Pack Corporation | 1471.00 | 296.83 | 25.28% | |
| JP:3954 | SHOWA PAXXS CORP. | 3025.00 | 186.33 | 6.56% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 04, 2026