Cota Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Cota Co., Ltd. carries a market capitalization of 34.47B, placing it among publicly traded companies globally.
| Market Cap | 34.47B |
| Enterprise Value | N/A |
Share Statistics
Cota Co., Ltd. currently has 28.23M shares outstanding.
| Shares Outstanding | 28.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cota Co., Ltd. trades at a trailing price-to-earnings ratio of 31.48. The price-to-sales ratio is 4.65, and the price-to-book ratio stands at 4.51.
| PE Ratio | 31.48 |
| PS Ratio | 4.65 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Cota Co., Ltd. maintains a current ratio of 3.76, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.76 |
| Quick Ratio | 2.40 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 15.04 |
| Return on Assets (ROA) | 9.47 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.60 |
Taxes
Over the trailing twelve months, Cota Co., Ltd. has paid 603.99M in income taxes, reflecting an effective tax rate of 30.92.
| Income Tax | 603.99M |
| Effective Tax Rate | 30.92 |
Stock Price Statistics
Cota Co., Ltd.'s stock has declined approximately -14.6286% over the past 52 weeks. The 50-day moving average sits at 1,126.48, while the 200-day moving average is 1,168.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.6286% |
| 50-Day Moving Average | 1,126.48 |
| 200-Day Moving Average | 1,168.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cota Co., Ltd. generated 9.14B in revenue and converted that into 1.35B in net income, yielding earnings per share of 45.50. EBITDA reached 1.92B, while operating income came in at 1.92B.
| Revenue | 9.14B |
| Gross Profit | 6.38B |
| Operating Income | 1.92B |
| Pretax Income | 1.95B |
| Net Income | 1.35B |
| EBITDA | 1.92B |
| EBIT | 1.92B |
| Earnings Per Share (EPS) | 45.50 |
Balance Sheet
Total book value stands at 9.41B, with working capital of 6.54B providing operational flexibility.
| Cash & Cash Equivalents | 5.69B |
| Total Debt | N/A |
| Net Debt | -5.69B |
| Equity (Book Value) | 9.41B |
| Book Value Per Share | 317.35 |
| Working Capital | 6.54B |
Margins
Cota Co., Ltd. operates with a gross margin of 69.78, reflecting its pricing power and cost economics. The operating margin of 21.03 and net profit margin of 14.77 provide insight into operational efficiency.
| Gross Margin | 69.78 |
| Operating Margin | 21.03 |
| Pretax Margin | 21.38 |
| Profit Margin | 14.77 |
| EBITDA Margin | 21.03 |
Stock Splits
Cota Co., Ltd.'s most recent stock split took place on March 30, 2026 with a 20:21 split ratio.
| Last Split Date | 3/30/2026 |
| Split Ratio | 20:21 |
Scores
Cota Co., Ltd. posts an Altman Z-Score of 9.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.22 |