Cookpad Statistics

Total Valuation

Cookpad has a market cap or net worth of JPY 10.80 billion. The enterprise value is 5.57 billion.

Market Cap	10.80B
Enterprise Value	5.57B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Cookpad has 74.50 million shares outstanding. The number of shares has decreased by -9.23% in one year.

Current Share Class	74.50M
Shares Outstanding	74.50M
Shares Change (YoY)	-9.23%
Shares Change (QoQ)	-2.01%
Owned by Insiders (%)	65.79%
Owned by Institutions (%)	15.16%
Float	25.49M

Valuation Ratios

The trailing PE ratio is 15.19.

PE Ratio	15.19
Forward PE	n/a
PS Ratio	2.02
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	19.33
P/OCF Ratio	18.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 9.96.

EV / Earnings	7.51
EV / Sales	1.04
EV / EBITDA	10.49
EV / EBIT	21.09
EV / FCF	9.96

Financial Position

The company has a current ratio of 20.27, with a Debt / Equity ratio of 0.05.

Current Ratio	20.27
Quick Ratio	10.69
Debt / Equity	0.05
Debt / EBITDA	1.22
Debt / FCF	1.16
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	1.96%
Weighted Average Cost of Capital (WACC)	7.79%
Revenue Per Employee	45.61M
Profits Per Employee	6.33M
Employee Count	117
Asset Turnover	0.37
Inventory Turnover	9.73

Taxes

In the past 12 months, Cookpad has paid 357.00 million in taxes.

Income Tax	357.00M
Effective Tax Rate	32.51%

Stock Price Statistics

The stock price has increased by +8.96% in the last 52 weeks. The beta is 0.60, so Cookpad's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+8.96%
50-Day Moving Average	149.34
200-Day Moving Average	172.78
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	587,975

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cookpad had revenue of JPY 5.34 billion and earned 741.00 million in profits. Earnings per share was 9.55.

Revenue	5.34B
Gross Profit	5.26B
Operating Income	264.00M
Pretax Income	1.10B
Net Income	741.00M
EBITDA	531.00M
EBIT	264.00M
Earnings Per Share (EPS)	9.55

Full Income Statement

Balance Sheet

The company has 5.89 billion in cash and 650.00 million in debt, giving a net cash position of 5.24 billion or 70.27 per share.

Cash & Cash Equivalents	5.89B
Total Debt	650.00M
Net Cash	5.24B
Net Cash Per Share	70.27
Equity (Book Value)	12.90B
Book Value Per Share	174.77
Working Capital	12.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 577.00 million and capital expenditures -18.00 million, giving a free cash flow of 559.00 million.

Operating Cash Flow	577.00M
Capital Expenditures	-18.00M
Free Cash Flow	559.00M
FCF Per Share	7.50

Full Cash Flow Statement

Margins

Gross margin is 98.63%, with operating and profit margins of 4.95% and 13.89%.

Gross Margin	98.63%
Operating Margin	4.95%
Pretax Margin	20.58%
Profit Margin	13.89%
EBITDA Margin	9.95%
EBIT Margin	4.95%
FCF Margin	10.48%

Dividends & Yields

Cookpad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	9.23%
Shareholder Yield	9.23%
Earnings Yield	6.86%
FCF Yield	5.17%

Stock Splits

The last stock split was on June 26, 2015. It was a forward split with a ratio of 3.

Last Split Date	Jun 26, 2015
Split Type	Forward
Split Ratio	3

Scores

Cookpad has an Altman Z-Score of 8.72 and a Piotroski F-Score of 3.

Altman Z-Score	8.72
Piotroski F-Score	3