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Total Valuation
Core Concept Technologies Inc. has a market cap or net worth of ¥27.18B. The enterprise value is ¥20.54B.
Market Cap¥27.18B
Enterprise Value¥20.54B
Share Statistics
Core Concept Technologies Inc. has 17,902,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,902,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Core Concept Technologies Inc.’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 27.49%.
Return on Equity (ROE)0.30
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)27.49%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee35.75M
Profits Per Employee2.57M
Employee Count584
Asset Turnover2.44
Inventory Turnover418.21
Valuation Ratios
The current PE Ratio of Core Concept Technologies Inc. is 20.4. Core Concept Technologies Inc.’s PEG ratio is 2.69.
PE Ratio20.4
PS Ratio0.96
PB Ratio3.95
Price to FCF11.73
Price to Operating Cash Flow0.00
PEG Ratio2.69
Income Statement
In the last 12 months, Core Concept Technologies Inc. had revenue of 20.88B and earned 1.50B in profits. Earnings per share was 89.80.
Revenue20.88B
Gross Profit5.68B
Operating Income2.20B
Pretax Income2.20B
Net Income1.50B
EBITDA2.43B
Earnings Per Share (EPS)89.80
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 ¥21, resulting in a dividend yield of 1.23%
Dividend Per Share¥21
Dividend Yield1.23%
Payout Ratio24.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change59.68%
50-Day Moving Average1.47K
200-Day Moving Average1.31K
Relative Strength Index (RSI)53.91
Average Volume (3m)13.60K
Important Dates
Core Concept Technologies Inc. upcoming earnings date is Nov 13, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
Core Concept Technologies Inc. as a current ratio of 1.95, with Debt / Equity ratio of 4.36%
Current Ratio1.95
Quick Ratio1.94
Debt to Market Cap0.01
Net Debt to EBITDA-0.93
Interest Coverage Ratio802.07
Taxes
In the past 12 months, Core Concept Technologies Inc. has paid 700.99M in taxes.
Income Tax700.99M
Effective Tax Rate0.32
Enterprise Valuation
Core Concept Technologies Inc. EV to EBITDA ratio is 7.29, with an EV/FCF ratio of 10.40.
EV to Sales0.85
EV to EBITDA7.29
EV to Free Cash Flow10.40
EV to Operating Cash Flow9.66
Balance Sheet
Core Concept Technologies Inc. has ¥2.51B in cash and marketable securities with ¥227.32M in debt, giving a net cash position of ¥2.28B billion.
Cash & Marketable Securities¥2.51B
Total Debt¥227.32M
Net Cash¥2.28B
Net Cash Per Share¥127.39
Tangible Book Value Per Share¥238.07
Margins
Gross margin is 27.20%, with operating margin of 10.55%, and net profit margin of 7.19%.
Gross Margin27.20%
Operating Margin10.55%
Pretax Margin10.55%
Net Profit Margin7.19%
EBITDA Margin11.64%
EBIT Margin10.55%
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 Forecast9.34%
EPS Growth Forecast-11.91%