THECOO Inc.
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
THECOO Inc. owes ¥0.79 for every ¥1 it owns. THECOO Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Technology companies in Japan · latest annual results Dec 2025.
P/E ratio
16.6Investors pay ¥16.6 for every ¥1 of THECOO Inc.'s yearly profit, lower than 53% of Technology companies in Japan.
P/B ratio
8.28The share price is 8.28 times THECOO Inc.'s book value per share, higher than 94% of Technology companies in Japan.
Market cap
¥6.9 BThe total market value of all of THECOO Inc.'s shares at today's price (share price × number of shares), smaller than 67% of Technology companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥837 MWhat THECOO Inc. 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
¥395.38Net worth divided by the number of shares. The share price of ¥3,275 is 8.3 times this, which is the P/B above.
Return on equity (ROE)
68.1%THECOO Inc. earned 68.1% on its shareholders' money over the last year, higher than almost all Technology companies in Japan.
Owes vs Owns
0.79×THECOO Inc. owes ¥0.79 for every ¥1 it owns (moderate), higher than 96% of Technology companies in Japan.
Dividend yield
NoneTHECOO Inc. does not currently pay a dividend.
Revenue growth
+12%Revenue rose 12% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
Back to profitTHECOO Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
3.6%THECOO Inc. keeps ¥4 of every ¥100 of revenue as net profit.
Cash quality
3.2×Cash from THECOO Inc.'s business was 3.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
6359.8×THECOO Inc.'s operating profit covered its interest costs 6359.8 times in the year to Dec 2025.
Cash vs debt
Net cashTHECOO Inc. held ¥2.0 B more cash than debt (net cash) at Dec 2025.
Questions
What is THECOO Inc.'s P/E ratio?
Investors pay ¥16.6 for every ¥1 of THECOO Inc.'s yearly profit, lower than 53% of Technology 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 THECOO Inc.: ¥6.9 B ÷ ¥837 M (30 Jun 2026) = 8.3.
What is THECOO Inc.'s return on equity?
THECOO Inc. earned 68.1% on its shareholders' money over the last year, higher than almost all Technology companies in Japan.
How much does THECOO Inc. owe compared with what it owns?
THECOO Inc. owes ¥0.79 for every ¥1 it owns (moderate), higher than 96% of Technology companies in Japan.
Does THECOO Inc. pay a dividend?
No. THECOO Inc. does not currently pay a dividend.
Is THECOO Inc.'s revenue growing?
Revenue rose 12% in the year to Dec 2025, and grew 4% 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.