THECOO Inc. (TYO:4255)
Japan
· Delayed Price · Currency is JPY 1,965.00
-38.00 (-1.90%)
Mar 10, 2026, 3:30 PM JST
THECOO Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 4,129 | 5,038 | 1,311 | 1,026 | 2,071 | 11,340 | Upgrade
|
| Market Cap Growth | 159.63% | 284.36% | 27.81% | -50.49% | -81.73% | - | Upgrade
|
| Enterprise Value | 2,085 | 3,223 | -56 | -438 | 271 | 10,787 | Upgrade
|
| Last Close Price | 1965.00 | 2405.00 | 630.00 | 494.00 | 999.00 | 5610.00 | Upgrade
|
| PE Ratio | 23.73 | 28.95 | - | - | - | - | Upgrade
|
| PS Ratio | 0.85 | 1.04 | 0.30 | 0.27 | 0.48 | 3.26 | Upgrade
|
| PB Ratio | 7.65 | 9.33 | 3.70 | 2.42 | 1.74 | 6.69 | Upgrade
|
| P/TBV Ratio | 10.02 | 12.23 | 5.33 | 2.44 | 1.74 | 6.69 | Upgrade
|
| P/FCF Ratio | 7.59 | 9.26 | 6.01 | - | - | 76.62 | Upgrade
|
| P/OCF Ratio | 7.52 | 9.18 | 5.83 | - | 11.02 | 41.24 | Upgrade
|
| EV/Sales Ratio | 0.43 | 0.67 | - | - | 0.06 | 3.10 | Upgrade
|
| EV/EBITDA Ratio | 8.24 | 12.74 | - | - | - | - | Upgrade
|
| EV/EBIT Ratio | 10.58 | 16.36 | - | - | - | - | Upgrade
|
| EV/FCF Ratio | 3.83 | 5.93 | - | - | - | 72.88 | Upgrade
|
| Debt / Equity Ratio | - | - | 0.01 | 0.06 | 0.05 | 0.06 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.02 | - | - | 0.72 | Upgrade
|
| Net Debt / Equity Ratio | -3.78 | -3.78 | -4.51 | -3.53 | -1.51 | -1.14 | Upgrade
|
| Net Debt / EBITDA Ratio | -8.08 | -8.08 | 72.59 | 2.90 | 12.87 | 38.76 | Upgrade
|
| Net Debt / FCF Ratio | -3.76 | -3.76 | -7.33 | 5.17 | - | -13.09 | Upgrade
|
| Asset Turnover | 1.61 | 1.61 | 1.72 | 1.42 | 1.38 | 1.41 | Upgrade
|
| Quick Ratio | 1.05 | 1.05 | 0.97 | 1.05 | 1.49 | 1.95 | Upgrade
|
| Current Ratio | 1.07 | 1.07 | 1.00 | 1.08 | 1.54 | 1.98 | Upgrade
|
| Return on Equity (ROE) | 38.93% | 38.93% | -17.76% | -94.85% | -33.85% | -10.02% | Upgrade
|
| Return on Assets (ROA) | 4.09% | 4.09% | -1.69% | -12.92% | -4.28% | -2.53% | Upgrade
|
| Return on Capital Employed (ROCE) | 31.70% | 31.70% | -15.60% | -109.30% | -16.40% | -5.70% | Upgrade
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| Earnings Yield | 4.21% | 3.45% | -5.26% | -74.50% | -23.56% | -0.96% | Upgrade
|
| FCF Yield | 13.18% | 10.80% | 16.63% | -28.18% | - | 1.31% | Upgrade
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| Buyback Yield / Dilution | -1.02% | -1.02% | -0.26% | -0.82% | -12.65% | -104.57% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.