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Total Valuation
Cota Co., Ltd. has a market cap or net worth of ¥32.30B. The enterprise value is ¥29.69B.
Market Cap¥32.30B
Enterprise Value¥29.69B
Share Statistics
Cota Co., Ltd. has 32,373,035 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,373,035
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cota Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.50%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.50%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee24.31M
Profits Per Employee3.63M
Employee Count395
Asset Turnover0.61
Inventory Turnover1.42
Valuation Ratios
The current PE Ratio of Cota Co., Ltd. is 20.3. Cota Co., Ltd.’s PEG ratio is 2.17.
PE Ratio20.3
PS Ratio3.40
PB Ratio2.70
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.17
Income Statement
In the last 12 months, Cota Co., Ltd. had revenue of 9.60B and earned 1.44B in profits. Earnings per share was 51.71.
Revenue9.60B
Gross Profit6.66B
Operating Income2.00B
Pretax Income2.04B
Net Income1.44B
EBITDA2.31B
Earnings Per Share (EPS)51.71
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
Cota Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 1.7%
Dividend Per Share¥20
Dividend Yield1.7%
Payout Ratio36.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-9.09%
50-Day Moving Average1.21K
200-Day Moving Average1.17K
Relative Strength Index (RSI)31.11
Average Volume (3m)29.54K
Important Dates
Cota Co., Ltd. upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Cota Co., Ltd. as a current ratio of 4.03, with Debt / Equity ratio of 0.00%
Current Ratio4.03
Quick Ratio3.18
Debt to Market Cap0.00
Net Debt to EBITDA-2.62
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cota Co., Ltd. has paid 601.00M in taxes.
Income Tax601.00M
Effective Tax Rate0.30
Enterprise Valuation
Cota Co., Ltd. EV to EBITDA ratio is 11.53, with an EV/FCF ratio of 0.00.
EV to Sales2.77
EV to EBITDA11.53
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Cota Co., Ltd. has ¥4.28B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥4.28B billion.
Cash & Marketable Securities¥4.28B
Total Debt¥0.00
Net Cash¥4.28B
Net Cash Per Share¥132.20
Tangible Book Value Per Share¥425.53
Margins
Gross margin is 69.32%, with operating margin of 20.77%, and net profit margin of 14.94%.
Gross Margin69.32%
Operating Margin20.77%
Pretax Margin21.20%
Net Profit Margin14.94%
EBITDA Margin24.01%
EBIT Margin20.78%
Analyst Forecast
The average price target for Cota Co., Ltd. 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 Forecast2.00%
EPS Growth Forecast11.65%