THECOO Inc. Statistics
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THECOO Inc. (4255) Stock Statistics & Valuation Metrics
Total Valuation
THECOO Inc. has a market cap or net worth of JPY 7.41B. The enterprise value is JPY 2.84B.
- Market Cap
- JPY 7.41B
- Enterprise Value
- JPY 2.84B
Share Statistics
THECOO Inc. has 2,117,521 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,117,521
- Owned by Insiders
- ―
- Owned by Institutions
- 0.10%
Financial Efficiency
THECOO Inc.’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 26.17%.
- Return on Equity (ROE)
- 0.32
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 26.17%
- Return on Capital Employed (ROCE)
- 0.32
- Revenue Per Employee
- 42.01M
- Profits Per Employee
- 1.52M
- Employee Count
- 115
- Asset Turnover
- 1.44
- Inventory Turnover
- 3953.91
Valuation Ratios
The current PE Ratio of THECOO Inc. is 17.85. THECOO Inc.’s PEG ratio is 0.06.
- PE Ratio
- 17.85
- PS Ratio
- 1.37
- PB Ratio
- 8.95
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, THECOO Inc. had revenue of 4.83B and earned 174.50M in profits. Earnings per share was 83.34.
- Revenue
- 4.83B
- Gross Profit
- 2.23B
- Operating Income
- 197.16M
- Pretax Income
- 211.68M
- Net Income
- 174.50M
- EBITDA
- 253.63M
- Earnings Per Share (EPS)
- 83.34
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
THECOO Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.57%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- 227.49%
- 50-Day Moving Average
- 3380.90
- 200-Day Moving Average
- 2608.30
- Relative Strength Index (RSI)
- 61.43
- Average Volume (3m)
- 10.26K
Important Dates
THECOO Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
THECOO Inc. as a current ratio of 1.07, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.07
- Quick Ratio
- 1.07
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -8.06
- Interest Coverage Ratio
- 6359.87
Taxes
In the past 12 months, THECOO Inc. has paid 37.18M in taxes.
- Income Tax
- 37.18M
- Effective Tax Rate
- 0.18
Enterprise Valuation
THECOO Inc. EV to EBITDA ratio is 8.82, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.88
- EV to EBITDA
- 8.82
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
THECOO Inc. has JPY 2.69B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 2.69B billion.
- Cash & Marketable Securities
- JPY 2.69B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 2.69B
- Net Cash Per Share
- JPY 1,269.22
- Tangible Book Value Per Share
- JPY 338.17
Margins
Gross margin is 49.14%, with operating margin of 8.81%, and net profit margin of 7.66%.
- Gross Margin
- 49.14%
- Operating Margin
- 8.81%
- Pretax Margin
- 9.15%
- Net Profit Margin
- 7.66%
- EBITDA Margin
- 10.03%
- EBIT Margin
- 8.94%
Analyst Forecast
The average price target for THECOO Inc. 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
- 20.26%
- EPS Growth Forecast
- 287.06%
Scores
- Smart Score
- ―
- AI Score
- 67
