COTA CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,612 JPY | +0.75% |
|
-1.10% | +13.01% |
| 05-16 | Cota Co., Ltd. announces an Equity Buyback for 518,400 shares, representing 1.84% for ¥662 million. | CI |
| 05-16 | Cota Co., Ltd. authorizes a Buyback Plan. | CI |
Valuation
| Fiscal Period: Marzo | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 24,297 | 34,109 | 33,484 | 39,903 | 43,091 | 45,172 | - | - |
| Enterprise Value (EV) 1 | 19,268 | 28,672 | 27,665 | 34,529 | 37,396 | 38,973 | 38,574 | 38,118 |
| P/E ratio | 23.5 x | 29.2 x | 23.8 x | 25.5 x | 31.5 x | 31.2 x | 28.9 x | 27 x |
| Yield | 1.33% | 1.04% | 1.28% | 1.19% | 1.21% | 1.14% | 1.14% | 1.14% |
| Capitalization / Revenue | 3.26 x | 4.39 x | 3.85 x | 4.53 x | 4.72 x | 4.75 x | 4.52 x | 4.3 x |
| EV / Revenue | 2.58 x | 3.69 x | 3.18 x | 3.92 x | 4.09 x | 4.1 x | 3.86 x | 3.63 x |
| EV / EBITDA | 11.5 x | 16 x | 11.7 x | - | 16.5 x | 14.7 x | 13.8 x | 12.9 x |
| EV / FCF | 15.7 x | 34.7 x | 34.7 x | - | 40.9 x | 48 x | 43.2 x | 40.3 x |
| FCF Yield | 6.35% | 2.88% | 2.88% | - | 2.45% | 2.08% | 2.32% | 2.48% |
| Price to Book | 3.14 x | 3.98 x | 3.53 x | 3.87 x | 3.85 x | 4.1 x | 3.47 x | 3.19 x |
| Nbr of stocks (in thousands) | 28,852 | 28,825 | 28,532 | 28,651 | 28,651 | 28,233 | - | - |
| Reference price 2 | 842.2 | 1,183 | 1,174 | 1,393 | 1,504 | 1,600 | 1,600 | 1,600 |
| Announcement Date | 5/8/20 | 5/7/21 | 5/9/22 | 5/9/23 | 5/8/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,460 | 7,764 | 8,691 | 8,804 | 9,136 | 9,500 | 10,000 | 10,500 |
| EBITDA 1 | 1,673 | 1,795 | 2,366 | - | 2,267 | 2,650 | 2,800 | 2,950 |
| EBIT 1 | 1,469 | 1,620 | 2,151 | 2,020 | 1,921 | 2,050 | 2,200 | 2,350 |
| Operating Margin | 19.69% | 20.87% | 24.75% | 22.94% | 21.03% | 21.58% | 22% | 22.38% |
| Earnings before Tax (EBT) 1 | 1,491 | 1,657 | 2,019 | 2,148 | 1,953 | 2,060 | 2,210 | 2,360 |
| Net income 1 | 1,035 | 1,169 | 1,393 | 1,560 | 1,349 | 1,450 | 1,560 | 1,670 |
| Net margin | 13.87% | 15.06% | 16.03% | 17.72% | 14.77% | 15.26% | 15.6% | 15.9% |
| EPS 2 | 35.91 | 40.56 | 49.27 | 54.67 | 47.78 | 51.36 | 55.27 | 59.18 |
| Free Cash Flow 1 | 1,224 | 826.7 | 797.6 | - | 915.4 | 812 | 893 | 945 |
| FCF margin | 16.41% | 10.65% | 9.18% | - | 10.02% | 8.55% | 8.93% | 9% |
| FCF Conversion (EBITDA) | 73.16% | 46.05% | 33.7% | - | 40.38% | 30.64% | 31.89% | 32.03% |
| FCF Conversion (Net income) | 118.25% | 70.72% | 57.26% | - | 67.86% | 56% | 57.24% | 56.59% |
| Dividend per Share 2 | 11.18 | 12.29 | 15.03 | 16.53 | 18.18 | 18.18 | 18.18 | 18.18 |
| Announcement Date | 5/8/20 | 5/7/21 | 5/9/22 | 5/9/23 | 5/8/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 S1 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,019 | 3,671 | 3,352 | 1,668 | 1,582 | 1,802 | 3,384 | 3,692 | 1,728 | 1,693 | 1,734 | 3,427 | 3,882 | 1,827 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 329 | 747 | 1,393 | 11 | 95 | 255 | 350 | 1,567 | 103 | 100 | 160 | 260 | 1,552 | 109 |
| Operating Margin | 10.9% | 20.35% | 41.56% | 0.66% | 6.01% | 14.15% | 10.34% | 42.44% | 5.96% | 5.91% | 9.23% | 7.59% | 39.98% | 5.97% |
| Earnings before Tax (EBT) 1 | 340 | 764 | 1,397 | -142 | 101 | 293 | 394 | 1,646 | 108 | 104 | 167 | 271 | 1,562 | 120 |
| Net income 1 | 234 | 537 | 970 | -114 | 64 | 202 | 266 | 1,213 | 81 | 61 | 125 | 186 | 1,092 | 71 |
| Net margin | 7.75% | 14.63% | 28.94% | -6.83% | 4.05% | 11.21% | 7.86% | 32.85% | 4.69% | 3.6% | 7.21% | 5.43% | 28.13% | 3.89% |
| EPS | 8.148 | 19.13 | 34.37 | - | 2.264 | - | 9.298 | 42.35 | - | 2.191 | - | 6.618 | 38.65 | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/5/20 | 11/5/21 | 1/28/22 | 5/9/22 | 7/29/22 | 11/7/22 | 11/7/22 | 1/30/23 | 5/9/23 | 7/31/23 | 11/6/23 | 11/6/23 | 1/31/24 | 5/8/24 |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 5,030 | 5,437 | 5,819 | 5,374 | 5,695 | 6,199 | 6,598 | 7,054 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 1,224 | 827 | 798 | - | 915 | 812 | 893 | 945 |
| ROE (net income / shareholders' equity) | 14% | 14.3% | 15.4% | 15.8% | 12.7% | 12.6% | 12.5% | 12.3% |
| ROA (Net income/ Total Assets) | 15.1% | 15.1% | 17.6% | 15.8% | 13.7% | 13.6% | 13.7% | 13.6% |
| Assets 1 | 6,857 | 7,740 | 7,892 | 9,875 | 9,841 | 10,662 | 11,387 | 12,279 |
| Book Value Per Share 2 | 269.0 | 298.0 | 333.0 | 360.0 | 391.0 | 390.0 | 461.0 | 502.0 |
| Cash Flow per Share | 43.00 | 46.60 | 56.90 | 64.50 | 60.00 | - | - | - |
| Capex 1 | 76.6 | 551 | 914 | 919 | 1,253 | 1,000 | 1,000 | 1,000 |
| Capex / Sales | 1.03% | 7.1% | 10.52% | 10.44% | 13.72% | 10.53% | 10% | 9.52% |
| Announcement Date | 5/8/20 | 5/7/21 | 5/9/22 | 5/9/23 | 5/8/24 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +13.01% | 280M | |
| +13.18% | 46.3B | |
| +3.08% | 3.61B | |
| -16.52% | 3.56B | |
| +12.11% | 2.84B | |
| +56.07% | 1.4B | |
| -29.60% | 1.25B | |
| +2.80% | 835M | |
| +8.09% | 721M | |
| +31.60% | 457M |
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- Financials Cota Co., Ltd.
