XJPX9346
Market cap33mUSD
Jan 14, Last price
1,517.00JPY
1D
-0.20%
1Q
-1.88%
IPO
-69.66%
Name
Cocorport Inc
Chart & Performance
P/E
9.97
P/S
0.91
EPS
152.10
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
5.75b
+13.12%
Net income
526m
+16.05%
CFO
563m
+33.51%
Dividend
Jun 27, 20250 JPY/sh
Profile
Cocorport, Inc. provides employment support services for persons with disability in Japan. It offers services such as employment transition support, employment retention support, and designated plan consultation support. The company also provides training and advice support services to maintain and improve daily life skills. Cocorport, Inc. was incorporated in 2012 and is headquartered in Kawasaki, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | |
| Income | ||||
Revenues | 5,750,811 13.12% | 5,083,804 21.73% | 4,176,184 25.59% | |
Cost of revenue | 4,309,716 | 3,775,177 | 2,969,014 | |
Unusual Expense (Income) | ||||
NOPBT | 1,441,095 | 1,308,627 | 1,207,170 | |
NOPBT Margin | 25.06% | 25.74% | 28.91% | |
Operating Taxes | 193,135 | 143,458 | 103,938 | |
Tax Rate | 13.40% | 10.96% | 8.61% | |
NOPAT | 1,247,960 | 1,165,169 | 1,103,232 | |
Net income | 525,584 16.05% | 452,903 75.04% | 258,746 29.15% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 13,439 | 733,936 | ||
BB yield | -0.21% | -5.78% | ||
| Debt | ||||
Debt current | 11,821 | 37,969 | 220,646 | |
Long-term debt | 6,415 | 21,171 | 61,934 | |
Deferred revenue | (25,588) | (17,680) | ||
Other long-term liabilities | 163,334 | 105,598 | 73,191 | |
Net debt | (1,253,235) | (1,002,277) | 42,362 | |
| Cash flow | ||||
Cash from operating activities | 562,618 | 421,415 | 176,197 | |
CAPEX | (70,318) | (93,240) | (70,883) | |
Cash from investing activities | (101,383) | (139,161) | (119,910) | |
Cash from financing activities | (24,530) | 505,325 | (79,513) | |
FCF | 1,024,965 | 1,002,412 | 916,838 | |
| Balance | ||||
Cash | 1,271,469 | 834,764 | 47,186 | |
Long term investments | 2 | 226,653 | 193,032 | |
Excess cash | 983,930 | 807,227 | 31,409 | |
Stockholders' equity | 1,969,047 | 1,437,526 | 611,398 | |
Invested Capital | 1,542,666 | 991,192 | 826,040 | |
ROIC | 98.50% | 128.24% | 154.61% | |
ROCE | 57.06% | 71.74% | 137.94% | |
| EV | ||||
Common stock shares outstanding | 3,746 | 3,273 | 3,204 | |
Price | 1,722.00 -55.62% | 3,880.00 | ||
Market cap | 6,451,048 -49.20% | 12,698,014 | ||
EV | 5,197,813 | 11,695,737 | ||
EBITDA | 1,500,834 | 1,364,888 | 1,254,173 | |
EV/EBITDA | 3.46 | 8.57 | ||
Interest | 593 | 1,827 | 2,879 | |
Interest/NOPBT | 0.04% | 0.14% | 0.24% | |