XJPX3359
Market cap28mUSD
Jan 09, Last price
425.00JPY
1D
0.00%
1Q
16.44%
Jan 2017
205.10%
IPO
10.39%
Name
cotta Co Ltd
Chart & Performance
P/E
7.87
P/S
0.52
EPS
54.00
Div Yield, %
0.95%
Shrs. gr., 5y
—
Rev. gr., 5y
9.79%
Revenues
8.62b
-2.58%
Net income
571m
+42.73%
CFO
446m
-0.33%
Dividend
Sep 27, 20248 JPY/sh
Profile
cotta CO.,LTD engages in manufacture and sale of confectionary food materials and food packaging materials in Japan and internationally. It offers packing materials, including cake boxes, carrier bags, wrapping papers, ribbons, and freshness preservatives, as well as confectionary materials, such as butter and flour. The company serves confectionary shops, bakeries, and individuals. It also sells its products through mail orders. The company was formerly known as Taisei Co.,Ltd (Fukuoka) and changed its name to cotta CO.,LTD in March 2020. cotta CO.,LTD was incorporated in 1998 and is headquartered in Tsukumi, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 8,615,805 -2.58% | 8,843,952 -4.47% | |||
Cost of revenue | 7,817,298 | 8,291,411 | |||
Unusual Expense (Income) | |||||
NOPBT | 798,507 | 552,541 | |||
NOPBT Margin | 9.27% | 6.25% | |||
Operating Taxes | 261,848 | 179,591 | |||
Tax Rate | 32.79% | 32.50% | |||
NOPAT | 536,659 | 372,950 | |||
Net income | 570,906 42.73% | 399,980 23.21% | |||
Dividends | (42,843) | (43,507) | |||
Dividend yield | 0.79% | 1.12% | |||
Proceeds from repurchase of equity | 23,251 | (115,752) | |||
BB yield | -0.43% | 2.99% | |||
| Debt | |||||
Debt current | 1,103,337 | 899,915 | |||
Long-term debt | 356,177 | 616,805 | |||
Deferred revenue | (1,531) | ||||
Other long-term liabilities | 27,159 | 24,223 | |||
Net debt | (567,698) | (395,588) | |||
| Cash flow | |||||
Cash from operating activities | 445,581 | 447,038 | |||
CAPEX | (23,000) | (126,230) | |||
Cash from investing activities | (242,573) | (136,718) | |||
Cash from financing activities | (78,044) | (130,738) | |||
FCF | 161,631 | 278,899 | |||
| Balance | |||||
Cash | 1,927,212 | 1,801,308 | |||
Long term investments | 100,000 | 111,000 | |||
Excess cash | 1,596,422 | 1,470,110 | |||
Stockholders' equity | 3,528,330 | 2,993,686 | |||
Invested Capital | 3,761,196 | 3,245,361 | |||
ROIC | 15.32% | 11.56% | |||
ROCE | 14.90% | 11.71% | |||
| EV | |||||
Common stock shares outstanding | 10,581 | 10,635 | |||
Price | 512.00 40.66% | 364.00 -36.14% | |||
Market cap | 5,417,293 39.94% | 3,871,117 -38.25% | |||
EV | 4,849,595 | 3,475,529 | |||
EBITDA | 923,024 | 688,375 | |||
EV/EBITDA | 5.25 | 5.05 | |||
Interest | 7,667 | 8,810 | |||
Interest/NOPBT | 0.96% | 1.59% | |||