Thecoo Inc. logo

Thecoo Inc. (4255)

Market Open
2 Oct, 06:00 AM
JPX JPX
¥
3,400. 00
-30
-0.8746%
¥
3.78B Market Cap
- P/E Ratio
- Div Yield
2,300 Volume
- Eps
¥ 3,430
Previous Close
Add Transaction
Day Range
3,385 3,415
Year Range
930 3,890
Want to track 4255 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Thecoo Inc. (4255) Statistics

Valuation metrics

Market Cap 3.78B
Enterprise value 4.27B
Trailing P/E (ttm) 16.54
Forward P/E -17.28
PEG ratio 0.06
Price/Sales (ttm) 1.27
Price/Book (mrq) 8.29
Enterprise Value/Revenue 0.78
Enterprise Value/EBITDA 7.79

Overview

Shares outstanding 2.1M
Float 1.06M
Shares short -
% Held by insiders 0.47%
% Held by institutions 0.13%
Average volume (10 days) 1.9K
Average volume (90 days) 9.05K

Price summary

52-Week low 930
52-Week high 3,890
Beta 0.68
50-Day moving average 3,516.52
200-Day moving average 2,659.2

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2025

Profitability

Profit margin 0.08%
Operating margin 0.09%

Operational effectiveness

Return on assets 0.1%
Return on equity 0.66%

Income Statement

Revenue (ttm) 5.17B
Revenue per share (ttm) 2,583.66
Quarterly revenue growth (yoy) 0.31%
Gross profit (ttm) 2.45B
EBITDA 271.46M
Net income to common (ttm) 302M
Diluted EPS (ttm) 197.8
Quarterly earnings growth (yoy) 32%

Balance Sheet

Total cash (mrq) 2.37B
Total cash per share (mrq) 1,271.9
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 1.16%
Book value per share (mrq) 396.09

Cash Flow

Cash flow statement 321.58M
Levered free cash flow (LFCF) 174.5M