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XJPX4923
Market cap281mUSD
Jan 14, Last price  
1,604.00JPY
1D
0.25%
1Q
-4.35%
Jan 2017
122.00%
Name

Cota Co Ltd

Chart & Performance

D1W1MN
XJPX:4923 chart
P/E
32.99
P/S
4.87
EPS
48.62
Div Yield, %
1.05%
Shrs. gr., 5y
1.32%
Rev. gr., 5y
5.50%
Revenues
9.14b
+3.78%
4,104,508,0004,546,517,0004,900,908,0005,075,408,0005,314,869,0005,545,035,0005,877,664,0006,185,908,0006,528,152,0006,552,414,0006,732,034,0006,992,206,0007,460,929,0007,764,393,0008,691,325,0008,804,508,0009,136,982,000
Net income
1.35b
-13.56%
425,902,000423,382,000525,354,000467,625,000548,918,000629,338,000534,098,000626,034,000766,502,000868,425,000971,173,000965,046,0001,035,549,0001,169,187,0001,393,615,0001,560,964,0001,349,289,000
CFO
2.17b
+66.69%
604,000,000566,463,000679,486,000743,057,000631,548,0001,031,777,000890,371,000950,432,0001,197,044,0001,226,771,0001,327,861,0001,201,736,0001,300,510,0001,378,159,0001,660,265,0001,300,885,0002,168,464,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Cota Co., Ltd. manufactures and sells quasi drugs in Japan and internationally. The company offers hair and scalp care, styling, perm and curl, and coloring products. It serves beauty salons through sales offices and agents. Cota Co., Ltd. was incorporated in 1979 and is headquartered in Kyoto, Japan.
URL
https://www.cota.co.jp/
IPO date
Sep 01, 2002
Employees
355
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
9,136,982
3.78%
8,804,508
1.30%
8,691,325
11.94%
Cost of revenue
3,468,935
3,053,628
2,947,221
Unusual Expense (Income)
NOPBT
5,668,047
5,750,880
5,744,104
NOPBT Margin
62.03%
65.32%
66.09%
Operating Taxes
603,986
587,542
626,024
Tax Rate
10.66%
10.22%
10.90%
NOPAT
5,064,061
5,163,338
5,118,080
Net income
1,349,289
-13.56%
1,560,964
12.01%
1,393,615
19.20%
Dividends
(466,542)
(429,631)
(353,686)
Dividend yield
1.10%
0.98%
0.88%
Proceeds from repurchase of equity
(19,301)
(492,048)
(80,527)
BB yield
0.05%
1.12%
0.20%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
1,392,000
1,264,001
1,143,677
Net debt
(5,850,609)
(5,656,210)
(6,206,221)
Cash flow
Cash from operating activities
2,168,464
1,300,885
1,660,265
CAPEX
(1,253,000)
(941,421)
(910,693)
Cash from investing activities
(1,212,210)
(473,399)
(1,294,110)
Cash from financing activities
(485,842)
(922,496)
(434,213)
FCF
3,956,491
3,823,367
4,500,075
Balance
Cash
5,694,622
5,374,210
5,819,221
Long term investments
155,987
282,000
387,000
Excess cash
5,393,760
5,215,985
5,771,655
Stockholders' equity
9,412,306
12,751,644
11,622,218
Invested Capital
7,037,257
5,641,698
4,281,455
ROIC
79.88%
104.07%
129.23%
ROCE
45.60%
52.51%
56.61%
EV
Common stock shares outstanding
28,239
28,552
28,340
Price
1,504.00
-1.83%
1,532.00
7.89%
1,420.00
-0.83%
Market cap
42,470,872
-2.91%
43,742,105
8.69%
40,243,029
-2.94%
EV
36,620,263
38,085,895
34,036,808
EBITDA
6,013,015
6,032,077
5,959,455
EV/EBITDA
6.09
6.31
5.71
Interest
2,774
Interest/NOPBT
0.05%