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Cuorips Inc. (4894) Stock Statistics & Valuation Metrics

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Total Valuation

Cuorips Inc. has a market cap or net worth of JPY 62.08B. The enterprise value is JPY 32.41B.

Market Cap
JPY 62.08B
Enterprise Value
JPY 32.41B

Share Statistics

Cuorips Inc. has 8,896,416 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
8,896,416
Owned by Insiders
―
Owned by Institutions
0.03%

Financial Efficiency

Cuorips Inc.’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -22.31%.

Return on Equity (ROE)
-0.22
Return on Assets (ROA)
-0.20
Return on Invested Capital (ROIC)
-22.31%
Return on Capital Employed (ROCE)
-0.22
Revenue Per Employee
4.16M
Profits Per Employee
-20.05M
Employee Count
51
Asset Turnover
0.04
Inventory Turnover
2.58

Valuation Ratios

The current PE Ratio of Cuorips Inc. is -48.29. Cuorips Inc.’s PEG ratio is 0.97.

PE Ratio
-48.29
PS Ratio
461.20
PB Ratio
12.42
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.97

Income Statement

In the last 12 months, Cuorips Inc. had revenue of 212.33M and earned -1.02B in profits. Earnings per share was -124.55.

Revenue
212.33M
Gross Profit
45.90M
Operating Income
-1.08B
Pretax Income
-1.03B
Net Income
-1.02B
EBITDA
-996.81M
Earnings Per Share (EPS)
-124.55

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

Cuorips 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
-1.97%

Stock Price Statistics

Beta
0.98
52-Week Price Change
9.05%
50-Day Moving Average
6029.20
200-Day Moving Average
6089.88
Relative Strength Index (RSI)
59.00
Average Volume (3m)
140.17K

Important Dates

Cuorips Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
―

Financial Position

Cuorips Inc. as a current ratio of 15.93, with Debt / Equity ratio of 0.00%

Current Ratio
15.93
Quick Ratio
15.70
Debt to Market Cap
0.00
Net Debt to EBITDA
3.67
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Cuorips Inc. has paid 3.79M in taxes.

Income Tax
3.79M
Effective Tax Rate
-0.00

Enterprise Valuation

Cuorips Inc. EV to EBITDA ratio is -52.34, with an EV/FCF ratio of 0.00.

EV to Sales
456.77
EV to EBITDA
-52.34
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Cuorips Inc. has JPY 3.32B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 3.32B billion.

Cash & Marketable Securities
JPY 3.32B
Total Debt
JPY 0.00
Net Cash
JPY 3.32B
Net Cash Per Share
JPY 373.52
Tangible Book Value Per Share
JPY 525.40

Margins

Gross margin is 3.99%, with operating margin of -947.31%, and net profit margin of -886.40%.

Gross Margin
3.99%
Operating Margin
-947.31%
Pretax Margin
-892.89%
Net Profit Margin
-886.40%
EBITDA Margin
-872.65%
EBIT Margin
-947.31%

Analyst Forecast

The average price target for Cuorips 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
-50.60%
EPS Growth Forecast
-70.48%

Scores

Smart Score
―
AI Score
54