円
1600.00
Nov 27
Business Description
Cota Co Ltd
ISIN : JP3298900006
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.8 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 13.85 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.6 | |||||
3-Year EBITDA Growth Rate | 9 | |||||
3-Year EPS without NRI Growth Rate | 5.8 | |||||
3-Year FCF Growth Rate | 4.3 | |||||
3-Year Book Growth Rate | 6.1 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.89 | |||||
9-Day RSI | 37.75 | |||||
14-Day RSI | 41.07 | |||||
6-1 Month Momentum % | 12.97 | |||||
12-1 Month Momentum % | 12.91 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.83 | |||||
Quick Ratio | 3.8 | |||||
Cash Ratio | 3.1 | |||||
Days Inventory | 258.62 | |||||
Days Sales Outstanding | 48.06 | |||||
Days Payable | 26.58 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.14 | |||||
Dividend Payout Ratio | 0.38 | |||||
3-Year Dividend Growth Rate | 13.9 | |||||
Forward Dividend Yield % | 2.39 | |||||
5-Year Yield-on-Cost % | 2.08 | |||||
3-Year Average Share Buyback Ratio | -2.5 | |||||
Shareholder Yield % | 1.11 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 69.78 | |||||
Operating Margin % | 21.03 | |||||
Net Margin % | 14.77 | |||||
FCF Margin % | 9.92 | |||||
ROE % | 12.87 | |||||
ROA % | 9.97 | |||||
ROIC % | 16.13 | |||||
ROC (Joel Greenblatt) % | 29.11 | |||||
ROCE % | 16.18 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 33.67 | |||||
PE Ratio without NRI | 33.61 | |||||
PEG Ratio | 3.58 | |||||
PS Ratio | 4.97 | |||||
PB Ratio | 4.46 | |||||
Price-to-Tangible-Book | 4.46 | |||||
Price-to-Free-Cash-Flow | 50.15 | |||||
Price-to-Operating-Cash-Flow | 20.94 | |||||
EV-to-EBIT | 21.26 | |||||
EV-to-EBITDA | 21.26 | |||||
EV-to-Revenue | 4.46 | |||||
EV-to-FCF | 46.28 | |||||
Price-to-Projected-FCF | 2.32 | |||||
Price-to-DCF (Earnings Based) | 1.24 | |||||
Price-to-DCF (FCF Based) | 3.09 | |||||
Price-to-Median-PS-Value | 2.13 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.44 | |||||
Price-to-Graham-Number | 2.64 | |||||
Price-to-Net-Current-Asset-Value | 10.69 | |||||
Price-to-Net-Cash | 43.45 | |||||
Earnings Yield (Greenblatt) % | 4.71 | |||||
FCF Yield % | 2.03 | |||||
Forward Rate of Return (Yacktman) % | 11.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Cota Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 9,136.982 | ||
EPS (TTM) (円) | 47.765 | ||
Beta | 0.27 | ||
Volatility % | 13.86 | ||
14-Day RSI | 41.07 | ||
14-Day ATR (円) | 22.271419 | ||
20-Day SMA (円) | 1624.35 | ||
12-1 Month Momentum % | 12.91 | ||
52-Week Range (円) | 1364.545454 - 1730 | ||
Shares Outstanding (Mil) | 27.75 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cota Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cota Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Cota Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |