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CORREC CO., LTD. (JP:6578)
:6578
Total Valuation
CORREC CO., LTD. has a market cap or net worth of ¥2.32B. The enterprise value is ¥692.19M.
Market Cap¥2.32B
Enterprise Value¥692.19M
Share Statistics
CORREC CO., LTD. has 7,330,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,330,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CORREC CO., LTD.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.77%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.77%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee17.37M
Profits Per Employee491.20K
Employee Count366
Asset Turnover2.06
Inventory Turnover9.26
Valuation Ratios
The current PE Ratio of CORREC CO., LTD. is 13.40. CORREC CO., LTD.’s PEG ratio is -0.05.
PE Ratio13.40
PS Ratio0.00
PB Ratio1.41
Price to Fair Value1.94
Price to FCF-33.87
Price to Operating Cash Flow-34.55
PEG Ratio-0.05
Income Statement
In the last 12 months, CORREC CO., LTD. had revenue of 6.36B and earned 179.78M in profits. Earnings per share was 24.55.
Revenue6.36B
Gross Profit4.44B
Operating Income186.44M
Pretax Income187.86M
Net Income179.78M
EBITDA271.39M
Earnings Per Share (EPS)24.55
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
CORREC CO., LTD. pays an annual dividend of ¥8, resulting in a dividend yield of 2.52%
Dividend Per Share¥8
Dividend Yield2.52%
Payout Ratio51.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-6.73%
50-Day Moving Average331.48
200-Day Moving Average307.39
Relative Strength Index (RSI)46.26
Average Volume (3m)48.09K
Important Dates
CORREC CO., LTD. upcoming earnings date is Jul 10, 2025, TBA (Confirmed).
Last Earnings DateApr 14, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
CORREC CO., LTD. as a current ratio of 1.59, with Debt / Equity ratio of 31.34%
Current Ratio1.59
Quick Ratio1.47
Debt to Market Cap0.33
Net Debt to EBITDA-2.84
Interest Coverage Ratio36.24
Taxes
In the past 12 months, CORREC CO., LTD. has paid 8.08M in taxes.
Income Tax8.08M
Effective Tax Rate0.04
Enterprise Valuation
CORREC CO., LTD. EV to EBITDA ratio is 6.04, with an EV/FCF ratio of 9.57.
EV to Sales0.26
EV to EBITDA6.04
EV to Free Cash Flow9.57
EV to Operating Cash Flow9.35
Balance Sheet
CORREC CO., LTD. has ¥1.41B in cash and marketable securities with ¥729.00M in debt, giving a net cash position of -¥680.00M billion.
Cash & Marketable Securities¥1.41B
Total Debt¥729.00M
Net Cash-¥680.00M
Net Cash Per Share-¥92.76
Tangible Book Value Per Share¥135.14
Margins
Gross margin is 93.52%, with operating margin of 2.93%, and net profit margin of 2.83%.
Gross Margin93.52%
Operating Margin2.93%
Pretax Margin2.96%
Net Profit Margin2.83%
EBITDA Margin4.27%
EBIT Margin3.04%
Analyst Forecast
The average price target for CORREC 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 Forecast61.37%
EPS Growth Forecast101.49%