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Cocorport, Inc.

Cocorport, Inc.

9346.T
Cocorport, Inc.JP flagTokyo Stock Exchange
1,676.00
JPY
+7.00
- -
6.16BMarket Cap

Total Valuation

Cocorport, Inc. carries a market capitalization of 6.16B, placing it among publicly traded companies globally. Its enterprise value stands at 4.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.16B
Enterprise Value4.91B

Share Statistics

Cocorport, Inc. currently has 3.62M shares outstanding.

Shares Outstanding3.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cocorport, Inc. trades at a trailing price-to-earnings ratio of 11.73. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 3.13.

PE Ratio11.73
PS Ratio1.07
PB Ratio3.13
P/TBV Ratio2.63
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Cocorport, Inc. trades at an EV/EBITDA multiple of 6.97 and an EV/FCF ratio of 11,317.35. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.97 provides insight into valuation relative to core operating earnings.

EV / Sales0.85
EV / EBITDA6.97
EV / EBIT6.97
EV / FCF11,317.35

Financial Position

Cocorport, Inc. maintains a current ratio of 3.76, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.57, indicating moderate leverage, while an interest coverage ratio of 1,187.25 demonstrates limited ability to service its debt obligations.

Current Ratio3.76
Quick Ratio1.94
Debt / Equity0.57
Debt / EBITDA0.02
Interest Coverage1,187.25

Financial Efficiency

Cocorport, Inc. posts a return on equity of 103.82 and a return on invested capital of 77.50.

Return on Equity (ROE)103.82
Return on Assets (ROA)60.09
Return on Invested Capital (ROIC)77.50
Return on Capital Employed (ROCE)99.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover348.20

Taxes

Over the trailing twelve months, Cocorport, Inc. has paid 193.14M in income taxes, reflecting an effective tax rate of 26.87.

Income Tax193.14M
Effective Tax Rate26.87

Stock Price Statistics

Cocorport, Inc.'s stock has gained approximately 10.55409% over the past 52 weeks. The 50-day moving average sits at 1,655.16, while the 200-day moving average is 1,704.01.

Beta (5Y)N/A
52-Week Price Change10.55409%
50-Day Moving Average1,655.16
200-Day Moving Average1,704.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cocorport, Inc. generated 5.75B in revenue and converted that into 525.58M in net income, yielding earnings per share of 140.07. EBITDA reached 704.04M, while operating income came in at 704.04M.

Revenue5.75B
Gross Profit1.68B
Operating Income704.04M
Pretax Income718.72M
Net Income525.58M
EBITDA704.04M
EBIT704.04M
Earnings Per Share (EPS)140.07

Balance Sheet

Cocorport, Inc. holds 1.27B in cash and equivalents against 13.49M in total debt, resulting in a net debt position of -1.26B. Total book value stands at 1.97B, with working capital of 1.81B providing operational flexibility.

Cash & Cash Equivalents1.27B
Total Debt13.49M
Net Debt-1.26B
Equity (Book Value)1.97B
Book Value Per Share549.93
Working Capital1.81B

Margins

Cocorport, Inc. operates with a gross margin of 29.18, reflecting its pricing power and cost economics. The operating margin of 12.24 and net profit margin of 9.14 provide insight into operational efficiency.

Gross Margin29.18
Operating Margin12.24
Pretax Margin12.50
Profit Margin9.14
EBITDA Margin12.24

Scores

Cocorport, Inc. posts an Altman Z-Score of 8.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.38