Education
About Us
Working with TipRanks
Follow Us
Cocorport,Inc. (JP:9346)
:9346
Total Valuation
Cocorport,Inc. has a market cap or net worth of ¥5.51B. The enterprise value is ―.
Market Cap¥5.51B
Enterprise Value―
Share Statistics
Cocorport,Inc. has 3,673,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,673,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cocorport,Inc.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 20.38%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)20.38%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee7.78M
Profits Per Employee711.21K
Employee Count739
Asset Turnover1.82
Inventory Turnover126.78
Valuation Ratios
The current PE Ratio of Cocorport,Inc. is 12.09. Cocorport,Inc.’s PEG ratio is -5.36.
PE Ratio12.09
PS Ratio0.00
PB Ratio2.05
Price to Fair Value2.70
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-5.36
Income Statement
In the last 12 months, Cocorport,Inc. had revenue of 5.75B and earned 525.58M in profits. Earnings per share was 140.14.
Revenue5.75B
Gross Profit1.68B
Operating Income704.04M
Pretax Income718.72M
Net Income525.58M
EBITDA779.05M
Earnings Per Share (EPS)140.14
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 ¥44, resulting in a dividend yield of ―
Dividend Per Share¥44
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-8.78%
50-Day Moving Average1.46K
200-Day Moving Average1.51K
Relative Strength Index (RSI)56.29
Average Volume (3m)20.28K
Important Dates
Cocorport,Inc. upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Cocorport,Inc. as a current ratio of 3.76, with Debt / Equity ratio of 0.00%
Current Ratio3.76
Quick Ratio3.71
Debt to Market Cap<0.01
Net Debt to EBITDA-1.61
Interest Coverage Ratio1.19K
Taxes
In the past 12 months, Cocorport,Inc. has paid 193.13M in taxes.
Income Tax193.13M
Effective Tax Rate0.27
Enterprise Valuation
Cocorport,Inc. EV to EBITDA ratio is 6.54, with an EV/FCF ratio of 10.35.
EV to Sales0.89
EV to EBITDA6.54
EV to Free Cash Flow10.35
EV to Operating Cash Flow9.06
Balance Sheet
Cocorport,Inc. has ¥1.65B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥1.65B billion.
Cash & Marketable Securities¥1.65B
Total Debt¥0.00
Net Cash-¥1.65B
Net Cash Per Share-¥449.43
Tangible Book Value Per Share¥624.45
Margins
Gross margin is 29.01%, with operating margin of 12.24%, and net profit margin of 9.14%.
Gross Margin29.01%
Operating Margin12.24%
Pretax Margin12.50%
Net Profit Margin9.14%
EBITDA Margin13.55%
EBIT Margin12.51%
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 Forecast12.46%
EPS Growth Forecast10.03%