When we look at how much money they make before expenses, they keep 0.702% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.212%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.150%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.095% return, is a testament to Cota Co., Ltd.'s adeptness in optimizing resource deployment. Cota Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.133%. Furthermore, the proficiency of Cota Co., Ltd. in capital utilization is underscored by a remarkable 0.155% return on capital employed.
Stock Prices
Cota Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1419, while its low point bottomed out at $1412. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Cota Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 4923.T liquidity ratios reveals its financial health of the firm.
The current ratio of 433.99% gauges short-term asset coverage for liabilities.
The quick ratio (345.52%) assesses immediate liquidity, while the cash ratio (234.58%) indicates cash reserves.
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Current Ratio
433.99%
Quick Ratio
345.52%
Cash Ratio
234.58%
Profitability Ratios
4923.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 21.49% underscores its earnings before tax deductions.
The effective tax rate stands at 29.97%, revealing its tax efficiency.
The net income per EBT, 70.03%, and the EBT per EBIT, 101.32%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 21.20%, we grasp its operational profitability.
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Pretax Profit Margin
21.49%
Effective Tax Rate
29.97%
Net Income per EBT
70.03%
EBT per EBIT
101.32%
EBIT per Revenue
21.20%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.34, it details the span from stock purchase to revenue.
The 3 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and 425.24% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
346
Days of Inventory Outstanding
223
Operating Cycle
309.28
Days of Payables Outstanding
31
Cash Conversion Cycle
279
Receivables Turnover
4.25
Payables Turnover
11.93
Inventory Turnover
1.63
Fixed Asset Turnover
1.79
Asset Turnover
0.63
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 23.50, and free cash flow per share, 23.50, depict cash generation on a per-share basis.
The cash per share value, 164.65, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.07, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
23.50
Free Cash Flow per Share
23.50
Cash per Share
164.65
Operating Cash Flow Sales Ratio
0.07
Free Cash Flow to Operating Cash Flow Ratio
1.00
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 11.94%, indicates top-line expansion, while the gross profit growth, 5.69%, reveals profitability trends.
EBIT growth, 32.72%, and operating income growth, 32.72%, offer insights into operational profitability progression.
The net income growth, 12.01%, showcases bottom-line expansion, and the EPS growth, 21.50%, measures the growth in earnings per share.
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Revenue Growth
11.94%
Gross Profit Growth
5.69%
EBIT Growth
32.72%
Operating Income Growth
32.72%
Net Income Growth
12.01%
EPS Growth
21.50%
EPS Diluted Growth
21.80%
Weighted Average Shares Growth
-1.89%
Weighted Average Shares Diluted Growth
-2.14%
Dividends per Share Growth
11.95%
Operating Cash Flow Growth
20.47%
Free Cash Flow Growth
-8.43%
10-Year Revenue Growth per Share
82.44%
5-Year Revenue Growth per Share
36.57%
3-Year Revenue Growth per Share
27.84%
10-Year Operating CF Growth per Share
87.30%
5-Year Operating CF Growth per Share
32.27%
3-Year Operating CF Growth per Share
42.09%
10-Year Net Income Growth per Share
188.70%
5-Year Net Income Growth per Share
70.03%
3-Year Net Income Growth per Share
55.03%
10-Year Shareholders Equity Growth per Share
90.64%
5-Year Shareholders Equity Growth per Share
41.25%
3-Year Shareholders Equity Growth per Share
39.99%
10-Year Dividend per Share Growth per Share
161.61%
5-Year Dividend per Share Growth per Share
44.29%
3-Year Dividend per Share Growth per Share
32.20%
Receivables Growth
18.41%
Inventory Growth
14.02%
Asset Growth
12.94%
Book Value per Share Growth
13.31%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.64, and the price to book ratio, 3.64, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 4.42, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 60.13, and price to operating cash flows, 60.13, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.64
Price to Book Ratio
3.64
Price to Sales Ratio
4.42
Price Cash Flow Ratio
60.13
Price Earnings to Growth Ratio
0.80
Enterprise Value Multiple
23.18
Price Fair Value
3.64
Price to Operating Cash Flow Ratio
60.13
Price to Free Cash Flows Ratio
60.13
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