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Total Valuation
Cuorips Inc. has a market cap or net worth of ¥37.04B. The enterprise value is ¥28.63B.
Market Cap¥37.04B
Enterprise Value¥28.63B
Share Statistics
Cuorips Inc. has 8,274,576 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,274,576
Owned by Insiders―
Owned by Institutions―
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 Employee4.16M
Profits Per Employee-20.05M
Employee Count51
Asset Turnover0.04
Inventory Turnover2.58
Valuation Ratios
The current PE Ratio of Cuorips Inc. is ―. Cuorips Inc.’s PEG ratio is -1.03.
PE Ratio―
PS Ratio271.07
PB Ratio12.12
Price to Fair Value12.12
Price to FCF-52.19
Price to Operating Cash Flow0.00
PEG Ratio-1.03
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.
Revenue212.33M
Gross Profit45.90M
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 0.00 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
Cuorips 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
Beta1.12
52-Week Price Change-26.48%
50-Day Moving Average4.37K
200-Day Moving Average6.33K
Relative Strength Index (RSI)44.87
Average Volume (3m)107.56K
Important Dates
Cuorips Inc. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Cuorips Inc. as a current ratio of 15.93, with Debt / Equity ratio of 0.00%
Current Ratio15.93
Quick Ratio15.70
Debt to Market Cap0.00
Net Debt to EBITDA3.67
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cuorips Inc. has paid 3.79M in taxes.
Income Tax3.79M
Effective Tax Rate>-0.01
Enterprise Valuation
Cuorips Inc. EV to EBITDA ratio is -54.08, with an EV/FCF ratio of -48.87.
EV to Sales253.87
EV to EBITDA-54.08
EV to Free Cash Flow-48.87
EV to Operating Cash Flow-50.86
Balance Sheet
Cuorips Inc. has ¥3.90B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥3.90B billion.
Cash & Marketable Securities¥3.90B
Total Debt¥0.00
Net Cash¥3.90B
Net Cash Per Share¥471.33
Tangible Book Value Per Share¥565.27
Margins
Gross margin is 21.62%, with operating margin of -509.23%, and net profit margin of -481.62%.
Gross Margin21.62%
Operating Margin-509.23%
Pretax Margin-483.53%
Net Profit Margin-481.62%
EBITDA Margin-469.46%
EBIT Margin-509.23%
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 Count0
Revenue Growth Forecast21.19%
EPS Growth Forecast-54.41%