4923
JPX:4923
Cota Co., Ltd.
- Stock
Last Close
1,421.00
02/05 06:30
Market Cap
48.61B
Beta: 0.37
Volume Today
23.10K
Avg: 35.10K
PE Ratio
27.61
PFCF: -
Dividend Yield
1.26%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 655.96M - | 616.91M 5.95% | 599.86M 2.76% | 626.79M 4.49% | 685.80M 9.41% | 851.03M 24.09% | 1.04B 22.27% | 1.22B 16.96% | 1.48B 21.96% | 1.73B 16.30% | |
average payables | 521.05M - | 580.70M 11.45% | 603.02M 3.84% | 370.13M 38.62% | 139.61M 62.28% | 152.56M 9.28% | 187.51M 22.91% | 195.73M 4.38% | 170.48M 12.90% | 198.34M 16.34% | |
average receivables | 1.36B - | 1.42B 4.78% | 1.46B 2.59% | 1.44B 0.92% | 1.37B 4.95% | 1.28B 6.80% | 1.23B 3.73% | 1.33B 7.75% | 1.47B 10.44% | 1.42B 2.95% | |
book value per share | 198.77 - | 228.43 14.92% | 250.80 9.79% | 262.66 4.73% | 265.03 0.90% | 295.39 11.45% | 327.44 10.85% | 371.01 13.31% | 392.09 5.68% | 390.92 0.30% | |
capex per share | -1.68 - | -0.77 53.98% | -10.19 1,217.30% | -4.91 51.85% | -2.55 48.03% | -3.26 27.64% | -21.35 555.79% | -35.42 65.88% | -36.27 2.41% | 44.70 223.25% | |
capex to depreciation | -0.17 - | -0.10 43.12% | -1.47 1,383.62% | -0.59 59.62% | -0.32 45.20% | -0.42 28.60% | -3.21 669.21% | -4.23 31.56% | -3.35 20.83% | 3.66 209.30% | |
capex to operating cash flow | -0.05 - | -0.02 65.14% | -0.23 1,185.02% | -0.10 56.95% | -0.06 44.17% | -0.07 16.93% | -0.41 518.61% | -0.55 35.10% | -0.72 31.93% | 0.58 180.44% | |
capex to revenue | -0.01 - | -0.00 58.40% | -0.04 1,212.06% | -0.02 54.64% | -0.01 51.36% | -0.01 18.59% | -0.07 529.93% | -0.10 45.39% | -0.11 2.05% | 0.14 229.20% | |
cash per share | 75.54 - | 107.55 42.38% | 128.46 19.44% | 147.64 14.94% | 152.86 3.54% | 191.84 25.50% | 207.47 8.15% | 226.31 9.08% | 207.05 8.51% | 201.66 2.60% | |
days of inventory on hand | 140.41 - | 109.99 21.67% | 132.46 20.43% | 124.64 5.90% | 153.18 22.90% | 186.03 21.44% | 219.43 17.96% | 190.53 13.17% | 241.69 26.85% | 219.42 9.22% | |
days payables outstanding | 118.20 - | 116.71 1.26% | 126.69 8.55% | 26.00 79.48% | 30.56 17.53% | 30.33 0.77% | 42.67 40.72% | 25.02 41.36% | 24.67 1.40% | 27.85 12.89% | |
days sales outstanding | 81.42 - | 81.71 0.36% | 80.97 0.90% | 77.79 3.93% | 68.41 12.05% | 61.06 10.76% | 57.13 6.43% | 60.43 5.78% | 61.87 2.37% | 55.56 10.19% | |
debt to assets | |||||||||||
debt to equity | |||||||||||
dividend yield | 0.01 - | 0.01 19.67% | 0.01 2.80% | 0.01 22.63% | 0.01 26.56% | 0.01 3.63% | 0.01 21.67% | 0.01 12.88% | 0.01 11.54% | 0.01 2.98% | |
earnings yield | 0.03 - | 0.04 57.03% | 0.04 2.57% | 0.03 21.36% | 0.04 18.52% | 0.04 4.55% | 0.03 19.62% | 0.04 22.50% | 0.04 2.85% | 0.03 18.03% | |
enterprise value | 24.05B - | 15.63B 35.00% | 18.17B 16.21% | 27.08B 49.05% | 22.04B 18.62% | 21.79B 1.13% | 32.14B 47.51% | 30.69B 4.49% | 34.54B 12.53% | 38.24B 10.71% | |
enterprise value over ebitda | 18.99 - | 11.59 38.95% | 12.75 10.01% | 17.58 37.87% | 13.73 21.93% | 13.01 5.20% | 17.89 37.51% | 12.15 32.09% | 15.21 25.14% | 16.88 11.02% | |
ev to operating cash flow | 25.31 - | 13.06 48.39% | 14.81 13.39% | 20.39 37.70% | 18.34 10.08% | 16.75 8.64% | 23.32 39.20% | 18.49 20.72% | 26.55 43.62% | 17.63 33.59% | |
ev to sales | 3.89 - | 2.39 38.41% | 2.77 15.78% | 4.02 45.07% | 3.15 21.65% | 2.92 7.35% | 4.14 41.75% | 3.53 14.68% | 3.92 11.09% | 4.19 6.68% | |
free cash flow per share | 30.57 - | 41.81 36.77% | 33.46 19.97% | 43.91 31.24% | 42.89 2.32% | 46.35 8.06% | 31.23 32.61% | 29.15 6.67% | 13.85 52.49% | 32.09 131.72% | |
free cash flow yield | 0.04 - | 0.06 67.32% | 0.04 31.20% | 0.04 10.68% | 0.04 13.27% | 0.05 4.38% | 0.02 52.04% | 0.02 5.90% | 0.01 55.97% | 0.02 139.05% | |
graham net net | 64.45 - | 88.33 37.05% | 105.33 19.25% | 116.88 10.96% | 113.88 2.56% | 145.92 28.13% | 149.31 2.33% | 155.63 4.23% | 146.93 5.59% | 136.91 6.82% | |
graham number | 308.22 - | 374.35 21.45% | 417.57 11.55% | 459.35 10.00% | 466.48 1.55% | 512.36 9.84% | 573.30 11.89% | 672.62 17.32% | 728.38 8.29% | 648.31 10.99% | |
income quality | 0.99 - | 1.06 6.96% | 0.99 6.06% | 0.99 0.30% | 0.86 13.45% | 0.87 1.56% | 0.83 4.61% | 0.82 1.13% | 0.61 26.35% | 1.61 165.43% | |
intangibles to total assets | 0.01 - | 0.01 127.74% | 0.03 105.05% | 0.02 22.15% | 0.02 26.88% | 0.01 35.02% | 0.00 52.35% | 0.01 5.06% | 0.01 31.06% | 0.00 25.43% | |
interest coverage | 775.48 - | -12.76 101.65% | |||||||||
interest debt per share | 0.11 - | -6.10 5,753.46% | |||||||||
inventory turnover | 2.60 - | 3.32 27.66% | 2.76 16.96% | 2.93 6.27% | 2.38 18.63% | 1.96 17.66% | 1.66 15.22% | 1.92 15.17% | 1.51 21.17% | 1.66 10.15% | |
invested capital | 11.61B - | ||||||||||
market cap | 24.08B - | 18.77B 22.03% | 21.83B 16.29% | 31.05B 42.21% | 26.03B 16.16% | 26.72B 2.64% | 37.53B 40.46% | 36.51B 2.69% | 39.77B 8.91% | 41.93B 5.45% | |
net current asset value | 2.59B - | 3.25B 25.70% | 3.70B 13.91% | 3.85B 3.89% | 3.72B 3.24% | 4.62B 24.06% | 4.81B 4.15% | 5.02B 4.34% | 5.15B 2.66% | 5.15B 0.03% | |
net debt to ebitda | -0.02 - | -2.33 12,316.01% | -2.57 10.47% | -2.57 0.17% | -2.49 3.42% | -2.94 18.39% | -3.00 1.88% | -2.30 23.19% | -2.30 0.16% | -1.63 29.08% | |
net income per share | 21.24 - | 27.27 28.36% | 30.90 13.33% | 35.70 15.55% | 36.49 2.21% | 39.50 8.24% | 44.61 12.95% | 54.20 21.49% | 60.14 10.96% | 47.78 20.55% | |
operating cash flow per share | 32.25 - | 42.58 32.04% | 43.65 2.51% | 48.82 11.84% | 45.44 6.91% | 49.60 9.16% | 52.59 6.01% | 64.57 22.78% | 50.12 22.38% | 76.79 53.22% | |
payables turnover | 3.09 - | 3.13 1.28% | 2.88 7.88% | 14.04 387.23% | 11.94 14.91% | 12.04 0.77% | 8.55 28.94% | 14.59 70.54% | 14.79 1.42% | 13.10 11.42% | |
receivables turnover | 4.48 - | 4.47 0.35% | 4.51 0.91% | 4.69 4.09% | 5.34 13.70% | 5.98 12.05% | 6.39 6.87% | 6.04 5.47% | 5.90 2.31% | 6.57 11.35% | |
research and ddevelopement to revenue | 0.06 - | ||||||||||
return on tangible assets | 0.08 - | 0.09 11.80% | 0.10 5.19% | 0.11 8.11% | 0.10 1.60% | 0.10 3.12% | 0.10 0.39% | 0.11 5.56% | 0.11 7.20% | 0.09 20.17% | |
revenue per share | 209.89 - | 232.21 10.63% | 233.14 0.40% | 247.49 6.15% | 264.39 6.83% | 284.58 7.63% | 296.26 4.11% | 338.00 14.09% | 339.20 0.36% | 323.56 4.61% | |
roe | 0.11 - | 0.12 11.69% | 0.12 3.22% | 0.14 10.33% | 0.14 1.29% | 0.13 2.88% | 0.14 1.89% | 0.15 7.22% | 0.15 4.99% | 0.12 20.31% | |
roic | 0.11 - | 0.12 9.05% | 0.12 3.06% | 0.13 8.69% | 0.14 2.96% | 0.13 4.19% | 0.13 1.16% | 0.16 16.78% | 0.14 7.30% | 0.12 16.63% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 198.77 - | 228.43 14.92% | 250.80 9.79% | 262.66 4.73% | 265.03 0.90% | 295.39 11.45% | 327.44 10.85% | 371.01 13.31% | 392.09 5.68% | 390.95 0.29% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 5.81B - | 6.31B 8.55% | 6.80B 7.76% | 6.95B 2.14% | 6.86B 1.20% | 7.64B 11.32% | 8.53B 11.59% | 9.47B 11.12% | 10.09B 6.47% | 10.97B 8.72% | |
tangible book value per share | 197.28 - | 224.50 13.80% | 241.99 7.79% | 255.38 5.53% | 259.53 1.63% | 291.42 12.29% | 325.32 11.63% | 368.44 13.26% | 388.61 5.47% | 388.34 0.07% | |
working capital | 3.13B - | 3.85B 23.00% | 4.38B 13.90% | 4.67B 6.65% | 4.55B 2.59% | 5.58B 22.50% | 5.93B 6.38% | 6.26B 5.47% | 6.51B 4.05% | 6.54B 0.50% |
All numbers in JPY (except ratios and percentages)