Cota Co., Ltd. Fundamental Analysis (JPX: 4923.T)
Cota Co., Ltd. Fundamental Analysis (JPX: 4923.T)
Cota Co., Ltd. (JPX: 4923.T) shows moderate financial fundamentals with a PE ratio of 22.11, profit margin of 15.57%, and ROE of 13.00%. The company generates $9.7B in annual revenue with weak year-over-year growth of 2.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 57.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 4923.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent4923.T demonstrates superior asset utilization.
Valuation Score
Excellent4923.T trades at attractive valuation levels.
Growth Score
Moderate4923.T shows steady but slowing expansion.
Financial Health Score
Excellent4923.T maintains a strong and stable balance sheet.
Profitability Score
Weak4923.T struggles to sustain strong margins.
Key Financial Metrics
Is 4923.T Expensive or Cheap?
P/E Ratio
4923.T trades at 22.11 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 4923.T's PEG of 1.62 indicates fair valuation.
Price to Book
The market values Cota Co., Ltd. at 3.08 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.46 times EBITDA. This signals the market has high growth expectations.
How Well Does 4923.T Make Money?
Net Profit Margin
For every $100 in sales, Cota Co., Ltd. keeps $15.57 as profit after all expenses.
Operating Margin
Core operations generate 21.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.00 in profit for every $100 of shareholder equity.
ROA
Cota Co., Ltd. generates $10.57 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Cota Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Cota Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
4923.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.62
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How 4923.T Stacks Against Its Sector Peers
| Metric | 4923.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.11 | 20.69 | Neutral |
| ROE | 13.00% | 666.00% | Weak |
| Net Margin | 15.57% | -2392.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.83 | Strong (Low Leverage) |
| Current Ratio | 5.88 | 2.26 | Strong Liquidity |
| ROA | 10.57% | 314.00% | Weak |
4923.T outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Cota Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
36.22%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
27.51%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
-100.00%
Industry Style: Defensive, Dividend, Low Volatility
Declining