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Core Concept Technologies Inc. (JP:4371)
:4371
RESEARCH TOOLSreports
Total Valuation
Core Concept Technologies Inc. has a market cap or net worth of ¥21.75B. The enterprise value is ¥17.75B.
Market Cap¥21.75B
Enterprise Value¥17.75B
Share Statistics
Core Concept Technologies Inc. has 17,491,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,491,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Core Concept Technologies Inc.’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 26.79%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)26.79%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee35.96M
Profits Per Employee2.70M
Employee Count533
Asset Turnover2.39
Inventory Turnover494.81
Valuation Ratios
The current PE Ratio of Core Concept Technologies Inc. is 11.45. Core Concept Technologies Inc.’s PEG ratio is -10.08.
PE Ratio11.45
PS Ratio0.00
PB Ratio4.52
Price to Fair Value3.93
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-10.08
Income Statement
In the last 12 months, Core Concept Technologies Inc. had revenue of 19.17B and earned 1.44B in profits. Earnings per share was 82.06.
Revenue19.17B
Gross Profit5.02B
Operating Income2.01B
Pretax Income2.05B
Net Income1.44B
EBITDA2.19B
Earnings Per Share (EPS)82.06
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
Core Concept Technologies Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change-40.41%
50-Day Moving Average1.06K
200-Day Moving Average1.27K
Relative Strength Index (RSI)74.19
Average Volume (3m)110.31K
Important Dates
Core Concept Technologies Inc. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Core Concept Technologies Inc. as a current ratio of 1.63, with Debt / Equity ratio of 21.61%
Current Ratio1.63
Quick Ratio1.62
Debt to Market Cap0.05
Net Debt to EBITDA-0.53
Interest Coverage Ratio527.84
Taxes
In the past 12 months, Core Concept Technologies Inc. has paid 606.70M in taxes.
Income Tax606.70M
Effective Tax Rate0.30
Enterprise Valuation
Core Concept Technologies Inc. EV to EBITDA ratio is 7.01, with an EV/FCF ratio of 18.36.
EV to Sales0.80
EV to EBITDA7.01
EV to Free Cash Flow18.36
EV to Operating Cash Flow15.59
Balance Sheet
Core Concept Technologies Inc. has ¥2.20B in cash and marketable securities with ¥906.72M in debt, giving a net cash position of -¥1.29B billion.
Cash & Marketable Securities¥2.20B
Total Debt¥906.72M
Net Cash-¥1.29B
Net Cash Per Share-¥73.66
Tangible Book Value Per Share¥181.99
Margins
Gross margin is 26.19%, with operating margin of 10.47%, and net profit margin of 7.51%.
Gross Margin26.19%
Operating Margin10.47%
Pretax Margin10.68%
Net Profit Margin7.51%
EBITDA Margin11.40%
EBIT Margin10.47%
Analyst Forecast
The average price target for Core Concept Technologies 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 Forecast20.39%
EPS Growth Forecast11.69%