COTTA CO.,LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 488 JPY | +0.21% |
|
+0.62% | -10.46% |
| Mar. 29 | Cotta CO.,LTD completed the acquisition of Vegewel business of Frembassy | CI |
| Feb. 14 | Cotta CO.,LTD agreed to acquire Vegewel business of Frembassy. | CI |
Valuation
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,270 | 12,795 | 6,177 | 3,847 | 5,422 | 5,212 | - | - |
| Enterprise Value (EV) 1 | 2,893 | 12,124 | 6,001 | 3,522 | 4,918 | 5,212 | 5,212 | 5,212 |
| P/E ratio | 14.5 x | 48.5 x | 19.2 x | 9.62 x | 9.49 x | 10.6 x | 9.62 x | 8.13 x |
| Yield | 1.33% | 0.34% | 0.7% | 1.1% | 1.56% | 1.64% | 1.85% | 2.05% |
| Capitalization / Revenue | 0.51 x | 1.63 x | 0.67 x | 0.44 x | 0.63 x | 0.56 x | 0.52 x | 0.47 x |
| EV / Revenue | 0.51 x | 1.63 x | 0.67 x | 0.44 x | 0.63 x | 0.56 x | 0.52 x | 0.47 x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / FCF | - | 34,582,349 x | - | - | - | - | - | - |
| FCF Yield | - | 0% | - | - | - | - | - | - |
| Price to Book | 1.21 x | 4.36 x | 1.98 x | 1.15 x | 1.4 x | - | - | - |
| Nbr of stocks (in thousands) | 10,863 | 10,908 | 10,837 | 10,569 | 10,590 | 10,680 | - | - |
| Reference price 2 | 301.0 | 1,173 | 570.0 | 364.0 | 512.0 | 487.0 | 487.0 | 487.0 |
| Announcement Date | 11/14/19 | 11/13/20 | 11/12/21 | 11/14/22 | 11/14/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,399 | 7,860 | 9,258 | 8,843 | 8,615 | 9,250 | 10,100 | 11,000 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 317 | 288 | 453 | 551 | 797 | 700 | 800 | 950 |
| Operating Margin | 4.95% | 3.66% | 4.89% | 6.23% | 9.25% | 7.57% | 7.92% | 8.64% |
| Earnings before Tax (EBT) | 337 | 325 | 481 | 579 | 832 | - | - | - |
| Net income 1 | 225 | 263 | 324 | 399 | 570 | 490 | 540 | 640 |
| Net margin | 3.52% | 3.35% | 3.5% | 4.51% | 6.62% | 5.3% | 5.35% | 5.82% |
| EPS 2 | 20.78 | 24.21 | 29.75 | 37.83 | 53.96 | 45.90 | 50.60 | 59.90 |
| Free Cash Flow | - | 370 | - | - | - | - | - | - |
| FCF margin | - | 4.71% | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 140.68% | - | - | - | - | - | - |
| Dividend per Share 2 | 4.000 | 4.000 | 4.000 | 4.000 | 8.000 | 8.000 | 9.000 | 10.00 |
| Announcement Date | 11/14/19 | 11/13/20 | 11/12/21 | 11/14/22 | 11/14/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: September | 2020 S1 | 2021 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,709 | 5,175 | 1,979 | 2,717 | 2,400 | 5,117 | 1,925 | 1,801 | 2,604 | 2,345 | 4,949 | 1,892 | 1,774 | 2,785 | 2,515 | 2,070 | 1,880 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 211 | 367 | -52 | 223 | 191 | 414 | 124 | 13 | 299 | 305 | 604 | 134 | 59 | 277 | 283 | 110 | 30 |
| Operating Margin | 5.69% | 7.09% | -2.63% | 8.21% | 7.96% | 8.09% | 6.44% | 0.72% | 11.48% | 13.01% | 12.2% | 7.08% | 3.33% | 9.95% | 11.25% | 5.31% | 1.6% |
| Earnings before Tax (EBT) | 235 | 392 | - | 225 | - | 426 | 133 | - | 303 | - | 624 | 143 | - | 290 | - | - | - |
| Net income 1 | 161 | 267 | -39 | 154 | 138 | 292 | 90 | 17 | 208 | 221 | 429 | 98 | 43 | 197 | 198 | 73 | 22 |
| Net margin | 4.34% | 5.16% | -1.97% | 5.67% | 5.75% | 5.71% | 4.68% | 0.94% | 7.99% | 9.42% | 8.67% | 5.18% | 2.42% | 7.07% | 7.87% | 3.53% | 1.17% |
| EPS | 14.87 | 24.42 | - | 14.63 | - | 27.63 | 8.510 | - | 19.71 | - | 40.59 | 9.320 | - | 18.49 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/15/20 | 5/14/21 | 11/12/21 | 2/14/22 | 5/13/22 | 5/13/22 | 8/12/22 | 11/14/22 | 2/14/23 | 5/15/23 | 5/15/23 | 8/14/23 | 11/14/23 | 2/14/24 | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 377 | 671 | 176 | 325 | 504 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | 370 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 8.6% | 9.3% | 10.8% | 12.4% | 15.7% | 11.4% | 11.4% | 12.1% |
| ROA (Net income/ Total Assets) | 7.96% | 6.4% | 8.56% | 9.87% | 13.4% | 10.5% | 10.9% | 11.9% |
| Assets 1 | 2,828 | 4,110 | 3,785 | 4,041 | 4,263 | 4,667 | 4,954 | 5,378 |
| Book Value Per Share | 249.0 | 269.0 | 288.0 | 316.0 | 366.0 | - | - | - |
| Cash Flow per Share 2 | 31.40 | 35.00 | 41.80 | 50.50 | 65.60 | 57.10 | 61.80 | 72.10 |
| Capex 1 | 43.3 | 149 | 186 | 115 | 49.7 | 100 | 150 | 150 |
| Capex / Sales | 0.68% | 1.9% | 2.01% | 1.3% | 0.58% | 1.08% | 1.49% | 1.36% |
| Announcement Date | 11/14/19 | 11/13/20 | 11/12/21 | 11/14/22 | 11/14/23 | - | - | - |
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. | |
|---|---|---|
| -10.46% | 33M | |
| +13.20% | 474B | |
| +20.19% | 39.53B | |
| +1.38% | 36.45B | |
| +20.17% | 33.93B | |
| +8.40% | 28.93B | |
| +3.37% | 26.11B | |
| -18.01% | 25.24B | |
| +12.06% | 17.76B | |
| +2.60% | 17.75B |
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