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Cota Co., Ltd. (4923) AI Stock Analysis
Cota Co., Ltd.
(TSE/TYO:4923)
Cota Co. has a strong balance sheet and solid profitability, which are key strengths. However, the stock is in a longer-term downtrend and valuation is somewhat elevated relative to growth prospects. These factors result in a neutral overall score of 70, indicating a balanced risk/reward profile.
Cota Co., Ltd. (4923) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 30.00B
- Dividend Yield
- 1.79%
- Average Volume (3M)
- 40.47K
- Price to Earnings (P/E)
- 18.6
- Beta (1Y)
- 0.25
- Revenue Growth
- 2.00%
- EPS Growth
- 11.65%
- Country
- Japan
- Employees
- 395
- Sector
- General
- Sector Strength
- 55
- Industry
- Household & Personal Products
Cota Co., Ltd. Business Overview & Revenue Model
Company Description
Founded in Kyoto, Japan, in 1979, Cota Co., Ltd. is an international enterprise specializing in the development and distribution of quasi-pharmaceutical items. Their product offerings encompass a wide variety of solutions for hair and scalp care, sty...
How the Company Makes Money
Cota primarily makes money by selling hair-care products intended for professional use to the salon channel. Revenue is generated from product sales (e.g., shampoos, treatments, and other hair-care items) shipped through distributors/agents and/or di...
Cota Co., Ltd. Financial Statement Overview
Summary
Strong balance sheet with zero debt and robust equity, but revenue growth slowing and margins compressing. Profitability remains solid and cash flow positive. Overall good financial health.
Income Statement
72PositiveBalance Sheet
92Very PositiveCash Flow
75Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.67B | 9.60B | 9.38B | 9.14B | 8.80B | 8.69B |
| Gross Profit | 6.70B | 6.66B | 6.32B | 6.18B | 6.23B | 6.18B |
| EBITDA | 2.41B | 2.31B | 2.21B | 2.30B | 2.43B | 2.23B |
| Net Income | 1.51B | 1.44B | 1.30B | 1.35B | 1.56B | 1.39B |
Balance Sheet | ||||||
| Total Assets | 14.25B | 15.85B | 14.97B | 14.89B | 13.79B | 13.18B |
| Cash, Cash Equivalents and Short-Term Investments | 4.28B | 6.10B | 5.17B | 5.69B | 5.37B | 5.82B |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.70B | 3.76B | 3.76B | 3.85B | 3.61B | 3.64B |
| Stockholders Equity | 11.56B | 12.09B | 11.21B | 11.04B | 10.18B | 9.54B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 0 | 680.57M | 915.43M | 392.20M | 797.58M |
| Operating Cash Flow | 0 | 0 | 998.56M | 2.17B | 1.30B | 1.66B |
| Investing Cash Flow | 0 | 0 | -389.42M | -1.21B | -473.40M | -1.29B |
| Financing Cash Flow | 0 | 0 | -1.14B | -485.84M | -922.50M | -434.21M |
Cota Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4923, the sentiment is Negative. The current price of 1030.00 is below the 20-day moving average (MA) of 1099.40, below the 50-day MA of 1177.04, and below the 200-day MA of 1175.50, indicating a bearish trend. The MACD of -36.36 indicates Positive momentum. The RSI at 27.77 is Positive, neither overbought nor oversold. The STOCH value of 27.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4923.
Cota Co., Ltd. Peers Comparison
Overall Rating
JP:491978Outperform
JP:445277Outperform
JP:492877Outperform- JP:492370Outperform
JP:492268Neutral
JP:491146Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4919 | 78Outperform | JPY 106.19B | 19.57 | 11.17% | 2.65% | 6.47% | 75.47% |
| JP:4452 | 77Outperform | JPY 3.39T | 25.31 | 12.71% | 2.06% | 6.19% | 21.69% |
| JP:4928 | 77Outperform | JPY 155.92B | 19.37 | ― | 5.07% | 1.03% | 5.17% |
| JP:4923 | 70Outperform | JPY 30.63B | 18.64 | ― | 1.79% | 2.00% | 11.65% |
| JP:4922 | 68Neutral | JPY 343.10B | 24.94 | 4.90% | 2.33% | 3.22% | 358.24% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:4911 | 46Neutral | JPY 1.53T | -74.26 | ― | 1.31% | 4.96% | -1485.59% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4923 | Cota Co., Ltd. | 1030.00 | -102.70 | -9.07% | |
| JP:4452 | Kao Corp | 3766.00 | 578.59 | 18.15% | |
| JP:4922 | Kose Corporation | 5999.00 | 105.92 | 1.80% | |
| JP:4919 | Milbon Co | 3315.00 | 1029.87 | 45.07% | |
| JP:4911 | Shiseido Company,Limited | 3814.00 | 1246.54 | 48.55% | |
| JP:4928 | Noevir Holdings Co., Ltd. | 4535.00 | 313.18 | 7.42% |
Cota Co., Ltd. Corporate Events
Cota Confirms Ransomware Behind System Disruption, Operations Unaffected
Cota Co., Ltd. has confirmed that the system disruption it disclosed on March 30, 2026, was caused by a ransomware attack, following an investigation conducted with external cybersecurity experts. The company has isolated potentially infected interna...
Cota Reports Cyberattack but Confirms Production and Shipments Unaffected
Cota Co., Ltd. reported a second update on a cyberattack that caused a disruption to some of its systems and said it has formed a task force and engaged external experts to investigate and restore affected functions. The company emphasized that produ...
Cota Reports System Disruption After Cyberattack, Probes Data Risk
Cota Co., Ltd., a TSE Prime Market–listed company based in Kyoto Prefecture and active in the consumer and cosmetics-related field, reported a significant disruption to its internal systems following a cyberattack on March 27, 2026. The inciden...
Cota Cancels Over 2.1 Million Treasury Shares to Tighten Capital Base
Cota Co., Ltd. has completed the cancellation of 2,103,200 shares of its common stock as of March 27, 2026, following a resolution approved by its Board of Directors on March 19, 2026. The move reduces the company’s total number of outstanding...
Cota Reshapes Sales Organization With New East, West and Agent Units
Cota Co., Ltd. has announced executive and personnel changes effective April 1, 2026, including revised responsibilities for Managing Director Shunji Hirose and the removal of Director Shigeharu Yoshida from his concurrent role as General Manager of...
COTA Reshapes Top Management as Yoshida Named Next President
COTA CO., LTD. has announced a planned change in its top management, with current Representative Director and President Hiroteru Oda slated to become Chairman and Representative Director, while Director and General Manager of Sales Department 2, Shig...
Cota to Cancel 6.39% of Shares and Set Treasury Stock Ceiling
Cota Co., Ltd. has resolved to cancel 2,103,200 shares of its common stock, representing 6.39% of its issued shares, with the cancellation scheduled for March 27, 2026. Following this move, the company’s total issued shares will decrease to 30,...
Cota Offers Hit Haircare Product as Special Shareholder Benefit After Boosting Supply
Cota Co., Ltd. will grant its new haircare product “COTA COUTURE BASE Y-LINE” as a special shareholder benefit to investors holding 100 or more shares as of March 31, 2026, with one item per eligible shareholder to be shipped from early J...
Cota Announces 1.05-for-1 Stock Split and Boost to Authorized Shares
Cota Co., Ltd. has approved a 1.05-for-1 stock split of its common shares, effective April 1, 2026, for shareholders of record on March 31, 2026, increasing its total issued shares from 32,934,663 to 34,581,396. The move is designed to lower the per-...
Cota Posts Higher Nine-Month Earnings and Confirms Full-Year Forecasts
Cota Co., Ltd. reported non-consolidated results for the nine months ended December 31, 2025, with net sales rising 2.6% year-on-year to ¥7.6 billion and profit improving across all levels, including a 5.3% increase in operating profit to ¥...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Dec 30, 2025