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Total Valuation
Cocorport,Inc. has a market cap or net worth of ¥6.91B. The enterprise value is ¥4.01K.
Market Cap¥6.91B
Enterprise Value¥4.01K
Share Statistics
Cocorport,Inc. has 3,677,657 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,677,657
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cocorport,Inc.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 16.54%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.54%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee8.99M
Profits Per Employee738.86K
Employee Count791
Asset Turnover1.59
Inventory Turnover182.07
Valuation Ratios
The current PE Ratio of Cocorport,Inc. is 12.3. Cocorport,Inc.’s PEG ratio is 3.46.
PE Ratio12.3
PS Ratio0.84
PB Ratio1.82
Price to Fair Value1.82
Price to FCF10.73
Price to Operating Cash Flow0.00
PEG Ratio3.46
Income Statement
In the last 12 months, Cocorport,Inc. had revenue of 7.11B and earned 584.44M in profits. Earnings per share was 158.40.
Revenue7.11B
Gross Profit2.00B
Operating Income813.57M
Pretax Income790.11M
Net Income584.44M
EBITDA911.46M
Earnings Per Share (EPS)158.40
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
Cocorport,Inc. pays an annual dividend of ¥43, resulting in a dividend yield of 3.34%
Dividend Per Share¥43
Dividend Yield3.34%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change22.14%
50-Day Moving Average1.69K
200-Day Moving Average1.63K
Relative Strength Index (RSI)80.58
Average Volume (3m)5.63K
Important Dates
Cocorport,Inc. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Cocorport,Inc. as a current ratio of 4.07, with Debt / Equity ratio of 0.00%
Current Ratio4.07
Quick Ratio4.04
Debt to Market Cap0.00
Net Debt to EBITDA-2.15
Interest Coverage Ratio32.54K
Taxes
In the past 12 months, Cocorport,Inc. has paid 205.67M in taxes.
Income Tax205.67M
Effective Tax Rate0.26
Enterprise Valuation
Cocorport,Inc. EV to EBITDA ratio is 4.42, with an EV/FCF ratio of 7.22.
EV to Sales0.57
EV to EBITDA4.42
EV to Free Cash Flow7.22
EV to Operating Cash Flow6.03
Balance Sheet
Cocorport,Inc. has ¥1.71B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥1.71B billion.
Cash & Marketable Securities¥1.71B
Total Debt¥0.00
Net Cash¥1.71B
Net Cash Per Share¥463.65
Tangible Book Value Per Share¥891.40
Margins
Gross margin is 28.09%, with operating margin of 11.44%, and net profit margin of 8.22%.
Gross Margin28.09%
Operating Margin11.44%
Pretax Margin11.11%
Net Profit Margin8.22%
EBITDA Margin12.81%
EBIT Margin11.44%
Analyst Forecast
The average price target for Cocorport,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 Forecast11.54%
EPS Growth Forecast3.07%