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PosiFunda · Fundamentals

cotta CO.,LTD

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

cotta CO.,LTD owes ¥0.54 for every ¥1 it owns. Net profit rose 28% in the year to Sep 2025, and grew 3% a year on average over 3 years.

Compared with Consumer Cyclical companies in Japan · latest annual results Sep 2025.

P/E ratio

11.6

Investors pay ¥11.6 for every ¥1 of cotta CO.,LTD's yearly profit, lower than 62% of Consumer Cyclical companies in Japan.

P/B ratio

1.09

The share price is 1.09 times cotta CO.,LTD's book value per share, higher than 50% of Consumer Cyclical companies in Japan.

Market cap

¥5.2 B

The total market value of all of cotta CO.,LTD's shares at today's price (share price × number of shares), smaller than 78% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.

Net worth (book value)

¥4.8 B

What cotta CO.,LTD would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

¥455.22

Net worth divided by the number of shares. The share price of ¥494.00 is 1.1 times this, which is the P/B above.

Return on equity (ROE)

10.2%

cotta CO.,LTD earned 10.2% on its shareholders' money over the last year, higher than 65% of Consumer Cyclical companies in Japan.

Owes vs Owns

0.54×

cotta CO.,LTD owes ¥0.54 for every ¥1 it owns (moderate), higher than 60% of Consumer Cyclical companies in Japan.

Dividend yield

2.05%

cotta CO.,LTD pays 2.05% of its share price as dividends a year, lower than 67% of dividend-paying Consumer Cyclical companies in Japan.

Revenue growth

+53%

Revenue rose 53% in the year to Sep 2025, and grew 16% a year on average over 3 years.

Profit growth

+28%

Net profit rose 28% in the year to Sep 2025, and grew 3% a year on average over 3 years.

Profit margin

3.2%

cotta CO.,LTD keeps ¥3 of every ¥100 of revenue as net profit.

Cash quality

2.0×

Cash from cotta CO.,LTD's business was 2.0× its reported profit in the year to Sep 2025 — its profit turned into cash.

Interest cover

18.7×

cotta CO.,LTD's operating profit covered its interest costs 18.7 times in the year to Sep 2025.

Cash vs debt

Net debt

cotta CO.,LTD had ¥1.4 B more debt than cash (net debt) at Sep 2025.

Questions

What is cotta CO.,LTD's P/E ratio?

Investors pay ¥11.6 for every ¥1 of cotta CO.,LTD's yearly profit, lower than 62% of Consumer Cyclical companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For cotta CO.,LTD: ¥5.2 B ÷ ¥4.8 B (30 Jun 2026) = 1.1.

What is cotta CO.,LTD's return on equity?

cotta CO.,LTD earned 10.2% on its shareholders' money over the last year, higher than 65% of Consumer Cyclical companies in Japan.

How much does cotta CO.,LTD owe compared with what it owns?

cotta CO.,LTD owes ¥0.54 for every ¥1 it owns (moderate), higher than 60% of Consumer Cyclical companies in Japan.

Does cotta CO.,LTD pay a dividend?

Yes. cotta CO.,LTD pays 2.05% of its share price as dividends a year, lower than 67% of dividend-paying Consumer Cyclical companies in Japan.

Is cotta CO.,LTD's revenue growing?

Revenue rose 53% in the year to Sep 2025, and grew 16% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.