Cocolonet Co. Ltd.

    Cocolonet Co. Ltd.

    TTSE:6060
    1,328.00
    JPY
    +12.00
    (+0.91%)
    6.89P/E
    Cocolonet Co. Ltd.
    TSE:6060
    (Tokyo Stock Exchange)

    Recent

    price

    1,328.00

    P/E

    ratio

    6.89

    div

    yld

    - -

    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    3,690.8
    3,382.93
    2,994.71
    3,137.46
    2,993.78
    2,904.11
    3,036.92
    2,845.06
    2,788.8
    2,725.27
    2,078.11
    2,264.4
    2,547.93
    2,664.28
    2,760.27
    2,671.12
    Revenue per Share
    88.86
    187.03
    150.32
    191.14
    137.64
    92.19
    147.56
    63.93
    73.21
    57.89
    -224.99
    34.22
    39.75
    153.86
    102.31
    154.25
    Basic EPS, GAAP
    414.45
    267.19
    223.56
    -136.12
    255.51
    69.82
    414.09
    42.47
    227.22
    237.44
    41.23
    145.52
    150.02
    80.58
    155.34
    - -
    Free Cash Flow per Basic Share
    12.48
    12.5
    25.71
    28.77
    29.99
    30
    30.04
    34.98
    29.97
    30.05
    30.03
    30.08
    30
    29.98
    30.92
    - -
    Dividend per Share
    1,405.13
    1,392.64
    1,377.65
    1,419.72
    1,527.38
    1,589.58
    1,576.87
    1,736.08
    1,779.29
    1,807.18
    1,552.18
    1,561.09
    1,603.43
    1,721.39
    1,840.3
    1,725.8
    Book Value per Share
    1,849.93
    1,788.29
    1,807.96
    1,939.42
    2,063.5
    2,097.79
    2,215.39
    2,073.5
    2,044.56
    2,089.17
    1,844.43
    1,868.54
    1,939.59
    1,918.94
    2,013.14
    1,923.86
    Tangible Book Value per Share
    3
    3
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    Basic Weighted Avg Shares
    9,537
    10,083
    10,504
    12,057
    11,505
    11,160
    11,671
    10,933
    10,717
    10,473
    7,986
    8,675
    9,562
    10,036
    10,118
    10,036
    Sales/Revenue/Turnover
    10.86
    14.28
    14.52
    13.61
    10.92
    10.43
    7.59
    7.28
    4.76
    5.56
    1.09
    3.44
    6.52
    6.56
    7.38
    6.56
    Operating Margin (%)
    381
    353
    373
    581
    619
    600
    564
    518
    477
    479
    455
    408
    409
    500
    543
    - -
    Depreciation Expense
    230
    557
    527
    735
    529
    354
    567
    246
    281
    222
    -865
    131
    149
    580
    375
    580
    Net Income, GAAP
    44.88
    43.23
    40.76
    33.97
    30.78
    29.48
    39.77
    - -
    30.4
    58.88
    - -
    49.99
    - -
    26.67
    49.39
    26.67
    Effective Tax Rate (%)
    2.41
    5.53
    5.02
    6.09
    4.6
    3.17
    4.86
    2.25
    2.63
    2.12
    -10.83
    1.51
    1.56
    5.77
    3.71
    5.77
    Profit Margin (%)
    751
    906
    1,284
    1,382
    1,752
    2,837
    1,733
    2,872
    2,422
    3,268
    3,302
    3,379
    4,187
    3,035
    3,748
    3,035
    Working Capital
    3,316
    2,950
    2,026
    3,477
    2,479
    2,294
    1,275
    1,198
    781
    444
    216
    99
    45
    16
    195
    16
    LT Debt
    5,002
    5,540
    6,489
    7,592
    8,056
    8,264
    8,696
    8,835
    8,953
    9,043
    8,075
    8,032
    8,071
    8,573
    8,590
    8,573
    Total Equity
    - -
    8.22
    9.18
    9.65
    7.11
    7.02
    4.61
    - -
    3.33
    2.34
    - -
    1.77
    - -
    5.69
    4.27
    5.69
    Return on Invested Capital (%)
    - -
    7.07
    6.85
    8.46
    5.69
    4.06
    6.47
    - -
    3.41
    2.76
    - -
    1.79
    - -
    9.18
    5.53
    9.18
    Return on Capital (%)
    - -
    14.33
    11.74
    14.28
    9.34
    5.92
    9.32
    3.86
    4.17
    3.23
    -13.39
    2.19
    2.49
    9.27
    5.67
    9.27
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    336
    275
    34
    LT Borrowings
    23
    15
    10
    LT Finance Leases
    - -
    - -
    6
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    4
    4
    4
    Market Capitalization
    3,817
    3,686
    3,994

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    4,668
    4,748
    4,546
    Cash, Cash Equivalents & STI
    3,360
    3,547
    3,252
    Accounts Receivable, Net
    598
    500
    551
    Inventories
    449
    455
    475
    Total Current Liabilities
    1,693
    1,640
    1,512
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    336
    275
    34
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    0.74%
    -0.87%
    0.2%
    Free Cash Flow
    98.2%
    42.35%
    87.59%
    Net Income, GAAP
    -37.29%
    -67.36%
    -35.29%
    Sales/Revenue/Turnover
    -0.81%
    0.17%
    0.82%
    Total Cash Common Dividend
    0.07%
    -0.36%
    0.37%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    2,372
    2,427
    2,753
    2,484
    10,036
    2025
    - -
    - -
    - -
    - -
    10,118
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    24.81
    - -
    - -
    - -
    153.86
    2025
    - -
    - -
    - -
    - -
    102.31
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    29.98
    2025
    - -
    - -
    - -
    - -
    30.92
    2026
    - -
    - -
    - -
    - -
    - -
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