COTA CO.,LTD.

4923 コタ株式会社

Household & Personal Products · Prime · TSE: Disclosed

PRICE: ¥1,143 · MKT CAP: ¥39.5B · P/E: 25.6x · P/B: 2.97x · DIV YIELD: 1.7%

PRICE — 5Y

Characteristics & Business Summary

Cota Co., Ltd. manufactures and sells of hair cosmetics and quasi drugs in Japan and internationally. The company offers hair and scalp care, styling, perm and curl, and coloring products. It serves beauty salons through sales offices and agencies. The...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Net Sales	7,764	8,691	8,805	9,137	9,377
Operating Profit	1,621	2,151	2,021	1,922	1,832
Ordinary Profit	1,657	2,178	2,116	1,953	1,834
Net Profit	1,169	1,394	1,561	1,349	1,305
EPS	¥52	¥56	¥57	¥45	¥40
DPS	¥18	¥20	¥20	¥20	¥20

Balance Sheet & Valuation Highlights

Total Assets ¥15B

Net Assets (Equity) ¥11B

Equity Ratio 75.3%

ROE (Return on Equity) 11.6%

Cash & Equivalents ¥5B

Interest-Bearing Debt ¥0B

Capital Expenditure (CapEx) ¥0B

Depreciation & Amort. ¥0B

Major Shareholders

1. The Master Trust Bank of Japan, Ltd. (Trust Account) 7.1%
2. 株式会社英和商事 6.3%
3. 小田博英 3.3%
4. 斎藤三映子 2.5%
5. 片山正規 2.5%
6. 加藤賢二 2.2%
7. 大成化工株式会社 2.2%
8. 小田将博 2.2%
9. 西角亜沙美 2.2%
10. Custody Bank of Japan, Ltd. (Trust Account) 1.8%

Activist Activity

HIROTERU ODA 8.63%

2024-07-11 · change

HIROTERU ODA 10.06%

2024-06-19 · change

HIROTERU ODA 10.31%

2023-10-18 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Revenues per share	¥345	¥351	¥323	¥305	¥285
FCF/Share	¥37	¥32	¥14	¥31	¥21
EPS	¥52	¥56	¥57	¥45	¥40
DPS	¥18	¥20	¥20	¥20	¥20
Capital Spending per share	¥25	¥35	¥33	¥42	¥10
Book Value per share	¥381	¥385	¥374	¥369	¥340
Common Shares Outstanding	22M	25M	27M	30M	33M

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Revenues (Net Sales)	¥8B	¥9B	¥9B	¥9B	¥9B
Operating Margin (%)	20.9%	24.8%	22.9%	21.0%	19.5%
Net Profit (owners)	¥1B	¥1B	¥2B	¥1B	¥1B
Net Profit Margin (%)	15.1%	16.0%	17.7%	14.8%	13.9%
Working Capital	¥5B	¥5B	¥5B	¥5B	¥5B
Total Debt (Interest-bearing)	¥0B	¥0B	¥0B	¥0B	¥0B
Net Worth (Common Equity)	¥9B	¥10B	¥10B	¥11B	¥11B
Return on Total Assets (ROA)	10.1%	10.7%	11.4%	9.1%	8.8%
Return on Common Equity (ROE)	13.6%	14.6%	15.3%	12.2%	11.6%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.