View Future GrowthcottaLTD 過去の業績過去 基準チェック /46cottaLTDは、平均年間3.9%の収益成長を遂げていますが、 Packaging業界の収益は、年間 成長しています。収益は、平均年間7.4% 9.2%収益成長率で 成長しています。 cottaLTDの自己資本利益率は9.9%であり、純利益率は3%です。主要情報3.88%収益成長率4.25%EPS成長率Packaging 業界の成長2.22%収益成長率9.20%株主資本利益率9.91%ネット・マージン2.98%前回の決算情報31 Mar 2026最近の業績更新分析記事 • 16hcottaLTD (TSE:3359) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereThe stock was sluggish on the back of cotta CO.,LTD's ( TSE:3359 ) recent earnings report. Our analysis suggests that...Reported Earnings • May 20Second quarter 2026 earnings released: EPS: JP¥17.65 (vs JP¥18.26 in 2Q 2025)Second quarter 2026 results: EPS: JP¥17.65 (down from JP¥18.26 in 2Q 2025). Revenue: JP¥4.08b (up 5.2% from 2Q 2025). Net income: JP¥187.0m (down 4.1% from 2Q 2025). Profit margin: 4.6% (down from 5.0% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Packaging industry in Asia. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 7% per year.Reported Earnings • Feb 16First quarter 2026 earnings released: EPS: JP¥17.19 (vs JP¥14.60 in 1Q 2025)First quarter 2026 results: EPS: JP¥17.19 (up from JP¥14.60 in 1Q 2025). Revenue: JP¥4.34b (up 44% from 1Q 2025). Net income: JP¥181.0m (up 16% from 1Q 2025). Profit margin: 4.2% (down from 5.2% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Packaging industry in Asia. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Reported Earnings • Dec 25Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥41.14 (up from JP¥31.93 in FY 2024). Revenue: JP¥13.7b (up 53% from FY 2024). Net income: JP¥437.0m (up 28% from FY 2024). Profit margin: 3.2% (down from 3.8% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 9.6%. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Packaging industry in Asia. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.お知らせ • Nov 29cotta CO.,LTD to Report Q1, 2026 Results on Feb 13, 2026cotta CO.,LTD announced that they will report Q1, 2026 results on Feb 13, 2026お知らせ • Sep 01cotta CO.,LTD to Report Fiscal Year 2025 Results on Nov 14, 2025cotta CO.,LTD announced that they will report fiscal year 2025 results on Nov 14, 2025すべての更新を表示Recent updates分析記事 • 16hcottaLTD (TSE:3359) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereThe stock was sluggish on the back of cotta CO.,LTD's ( TSE:3359 ) recent earnings report. Our analysis suggests that...Reported Earnings • May 20Second quarter 2026 earnings released: EPS: JP¥17.65 (vs JP¥18.26 in 2Q 2025)Second quarter 2026 results: EPS: JP¥17.65 (down from JP¥18.26 in 2Q 2025). Revenue: JP¥4.08b (up 5.2% from 2Q 2025). Net income: JP¥187.0m (down 4.1% from 2Q 2025). Profit margin: 4.6% (down from 5.0% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Packaging industry in Asia. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 7% per year.Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥569, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 16x in the Packaging industry in Asia. Total returns to shareholders of 60% over the past three years.分析記事 • Feb 16cotta CO.,LTD (TSE:3359) Doing What It Can To Lift SharesWith a price-to-earnings (or "P/E") ratio of 12.6x cotta CO.,LTD ( TSE:3359 ) may be sending bullish signals at the...Reported Earnings • Feb 16First quarter 2026 earnings released: EPS: JP¥17.19 (vs JP¥14.60 in 1Q 2025)First quarter 2026 results: EPS: JP¥17.19 (up from JP¥14.60 in 1Q 2025). Revenue: JP¥4.34b (up 44% from 1Q 2025). Net income: JP¥181.0m (up 16% from 1Q 2025). Profit margin: 4.2% (down from 5.2% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Packaging industry in Asia. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Reported Earnings • Dec 25Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥41.14 (up from JP¥31.93 in FY 2024). Revenue: JP¥13.7b (up 53% from FY 2024). Net income: JP¥437.0m (up 28% from FY 2024). Profit margin: 3.2% (down from 3.8% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 9.6%. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Packaging industry in Asia. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.お知らせ • Nov 29cotta CO.,LTD to Report Q1, 2026 Results on Feb 13, 2026cotta CO.,LTD announced that they will report Q1, 2026 results on Feb 13, 2026お知らせ • Nov 17cotta CO.,LTD, Annual General Meeting, Dec 20, 2025cotta CO.,LTD, Annual General Meeting, Dec 20, 2025.New Risk • Oct 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (JP¥5.58b market cap, or US$36.5m).Upcoming Dividend • Sep 22Upcoming dividend of JP¥8.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 23 December 2025. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (3.0%).お知らせ • Sep 01cotta CO.,LTD to Report Fiscal Year 2025 Results on Nov 14, 2025cotta CO.,LTD announced that they will report fiscal year 2025 results on Nov 14, 2025Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥590, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 16x in the Packaging industry in Asia. Total returns to shareholders of 31% over the past three years.分析記事 • Aug 25Market Might Still Lack Some Conviction On cotta CO.,LTD (TSE:3359) Even After 27% Share Price Boostcotta CO.,LTD ( TSE:3359 ) shares have continued their recent momentum with a 27% gain in the last month alone. Looking...Reported Earnings • Aug 14Third quarter 2025 earnings released: EPS: JP¥10.36 (vs JP¥1.03 in 3Q 2024)Third quarter 2025 results: EPS: JP¥10.36 (up from JP¥1.03 in 3Q 2024). Revenue: JP¥3.48b (up 78% from 3Q 2024). Net income: JP¥110.0m (up JP¥99.0m from 3Q 2024). Profit margin: 3.2% (up from 0.6% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Packaging industry in Asia. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has remained flat, which means it is well ahead of earnings.お知らせ • May 31cotta CO.,LTD to Report Q3, 2025 Results on Aug 12, 2025cotta CO.,LTD announced that they will report Q3, 2025 results on Aug 12, 2025Reported Earnings • May 21Second quarter 2025 earnings released: EPS: JP¥18.26 (vs JP¥15.82 in 2Q 2024)Second quarter 2025 results: EPS: JP¥18.26 (up from JP¥15.82 in 2Q 2024). Revenue: JP¥3.88b (up 63% from 2Q 2024). Net income: JP¥195.0m (up 15% from 2Q 2024). Profit margin: 5.0% (down from 7.1% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Packaging industry in Japan. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 7% per year.お知らせ • Apr 09cotta CO.,LTD (TSE:3359) announces an Equity Buyback for 600,000 shares, representing 5.54% for ¥200 million.cotta CO.,LTD (TSE:3359) announces a share repurchase program. Under the program, the company will repurchase up to 600,000 shares, representing 5.54% of its issued share capital (excluding treasury stock) for ¥200 million. The purpose of the program is to return profits to shareholders, improve capital efficiency, and manage capital flexibly in response to future changes in the business environment. The program will run until August 31, 2025. As of March 31, 2025, the company had 10,833,649 shares in issue (excluding treasury stock) and 389,864 shares in treasury.New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (6.6% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (3.3% net profit margin). Market cap is less than US$100m (JP¥3.23b market cap, or US$22.1m).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥311, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Packaging industry in Japan. Total loss to shareholders of 37% over the past three years.分析記事 • Apr 06cotta CO.,LTD (TSE:3359) Might Not Be As Mispriced As It LooksWith a median price-to-earnings (or "P/E") ratio of close to 12x in Japan, you could be forgiven for feeling...お知らせ • Mar 01cotta CO.,LTD to Report Q2, 2025 Results on May 15, 2025cotta CO.,LTD announced that they will report Q2, 2025 results on May 15, 2025Reported Earnings • Feb 17First quarter 2025 earnings released: EPS: JP¥14.60 (vs JP¥18.45 in 1Q 2024)First quarter 2025 results: EPS: JP¥14.60 (down from JP¥18.45 in 1Q 2024). Revenue: JP¥3.01b (up 8.0% from 1Q 2024). Net income: JP¥156.0m (down 21% from 1Q 2024). Profit margin: 5.2% (down from 7.1% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Packaging industry in Japan. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has fallen by 2% per year.New Risk • Feb 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.0% average weekly change). Profit margins are more than 30% lower than last year (3.8% net profit margin). Market cap is less than US$100m (JP¥5.32b market cap, or US$34.3m).Reported Earnings • Dec 28Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: JP¥31.93 (down from JP¥53.87 in FY 2023). Revenue: JP¥8.95b (up 3.9% from FY 2023). Net income: JP¥341.0m (down 40% from FY 2023). Profit margin: 3.8% (down from 6.6% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 10%. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Packaging industry in Japan. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.New Risk • Dec 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.1% average weekly change). Profit margins are more than 30% lower than last year (3.8% net profit margin). Market cap is less than US$100m (JP¥4.45b market cap, or US$28.3m).分析記事 • Dec 12Investors Still Aren't Entirely Convinced By cotta CO.,LTD's (TSE:3359) Earnings Despite 26% Price Jumpcotta CO.,LTD ( TSE:3359 ) shareholders would be excited to see that the share price has had a great month, posting a...お知らせ • Nov 30cotta CO.,LTD to Report Q1, 2025 Results on Feb 14, 2025cotta CO.,LTD announced that they will report Q1, 2025 results on Feb 14, 2025New Risk • Nov 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.8% Last year net profit margin: 6.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (3.8% net profit margin). Market cap is less than US$100m (JP¥4.34b market cap, or US$28.1m).Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥404, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Packaging industry in Japan. Total loss to shareholders of 31% over the past three years.お知らせ • Nov 16cotta CO.,LTD announced that it expects to receive ¥0.612 million in funding from Long Corridor Asset Management Limitedcotta CO.,LTD announced a private placement to issue 6,000 8th Stock Acquisition Rights at issue price of ¥100 per stock acquisition right for gross proceeds of ¥600,000 on November 14, 2024. The initial exercise price of stock acquisition right will be ¥900 for a exercise period of three years from December 3, 2024 to December 2, 2027. On the same date, the company to issue 12,000 9th Stock Acquisition Rights at issue price of ¥1 per stock acquisition right for gross proceeds of ¥12,000. The initial exercise price of stock acquisition right will be ¥1,200 for a exercise period of three years from December 3, 2024 to December 2, 2027. The transaction will happen through third party allocation. The issue date will be December 2, 2024. The transaction has been approved at board of director meeting of the company. The transaction includes participation from new investor, Long Corridor Alpha Opportunities Master Fund.分析記事 • Nov 15cottaLTD (TSE:3359) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • Nov 15cotta CO.,LTD, Annual General Meeting, Dec 21, 2024cotta CO.,LTD, Annual General Meeting, Dec 21, 2024.お知らせ • Sep 27cotta CO.,LTD (TSE:3359) agreed to acquire 66.70% stake in TERAZ Inc.cotta CO.,LTD (TSE:3359) agreed to acquire 66.70% stake in TERAZ Inc. on September 26, 2024. For the period ended September 30, 2023 TERAZ Inc. reported turnover of ¥830 million operating profit of ¥42 million. The transaction has been approved by the board of Cotta Co., Ltd and is expected to complete on October 1, 2024.Upcoming Dividend • Sep 20Upcoming dividend of JP¥8.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 25 December 2024. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (3.1%).お知らせ • Aug 29cotta CO.,LTD to Report Fiscal Year 2024 Results on Nov 14, 2024cotta CO.,LTD announced that they will report fiscal year 2024 results on Nov 14, 2024分析記事 • Aug 07Returns On Capital Are Showing Encouraging Signs At cottaLTD (TSE:3359)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (JP¥3.55b market cap, or US$24.9m).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥332, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 16x in the Packaging industry in Asia. Total loss to shareholders of 44% over the past three years.お知らせ • May 25cotta CO.,LTD to Report Q3, 2024 Results on Aug 09, 2024cotta CO.,LTD announced that they will report Q3, 2024 results on Aug 09, 2024Reported Earnings • May 21Second quarter 2024 earnings released: EPS: JP¥15.82 (vs JP¥20.90 in 2Q 2023)Second quarter 2024 results: EPS: JP¥15.82 (down from JP¥20.90 in 2Q 2023). Revenue: JP¥2.39b (up 1.7% from 2Q 2023). Net income: JP¥169.0m (down 24% from 2Q 2023). Profit margin: 7.1% (down from 9.4% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Packaging industry in Asia. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.分析記事 • May 21There Is A Reason cotta CO.,LTD's (TSE:3359) Price Is UndemandingWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") above 15x, you may consider cotta...お知らせ • Feb 24cotta CO.,LTD to Report Q2, 2024 Results on May 15, 2024cotta CO.,LTD announced that they will report Q2, 2024 results on May 15, 2024Reported Earnings • Feb 17First quarter 2024 earnings released: EPS: JP¥18.45 (vs JP¥19.68 in 1Q 2023)First quarter 2024 results: EPS: JP¥18.45 (down from JP¥19.68 in 1Q 2023). Revenue: JP¥2.79b (up 7.0% from 1Q 2023). Net income: JP¥197.0m (down 5.3% from 1Q 2023). Profit margin: 7.1% (down from 8.0% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.0% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Packaging industry in Asia. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Feb 15Now 23% undervaluedOver the last 90 days, the stock has risen 11% to JP¥507. The fair value is estimated to be JP¥660, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 24%. Revenue is forecast to grow by 17% in 2 years. Earnings are forecast to grow by 18% in the next 2 years.お知らせ • Nov 26cotta CO.,LTD to Report Q1, 2024 Results on Feb 14, 2024cotta CO.,LTD announced that they will report Q1, 2024 results on Feb 14, 2024Buying Opportunity • Nov 21Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 8.4%. The fair value is estimated to be JP¥577, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 24%. Revenue is forecast to grow by 17% in 2 years. Earnings is forecast to grow by 18% in the next 2 years.Reported Earnings • Nov 20Full year 2023 earnings: Revenues and EPS in line with analyst expectationsFull year 2023 results: EPS: JP¥53.87 (up from JP¥37.74 in FY 2022). Revenue: JP¥8.62b (down 2.6% from FY 2022). Net income: JP¥570.0m (up 43% from FY 2022). Profit margin: 6.6% (up from 4.5% in FY 2022). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 8.0% p.a. on average during the next 2 years, compared to a 3.8% growth forecast for the Packaging industry in Japan. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.お知らせ • Nov 17cotta CO.,LTD, Annual General Meeting, Dec 23, 2023cotta CO.,LTD, Annual General Meeting, Dec 23, 2023.Upcoming Dividend • Sep 21Upcoming dividend of JP¥8.00 per share at 0.8% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 26 December 2023. Payout ratio is a comfortable 7.8% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (2.7%).お知らせ • Sep 02cotta CO.,LTD to Report Fiscal Year 2023 Results on Nov 14, 2023cotta CO.,LTD announced that they will report fiscal year 2023 results on Nov 14, 2023Valuation Update With 7 Day Price Move • Aug 21Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥487, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Packaging industry in Japan. Total loss to shareholders of 46% over the past three years.Reported Earnings • Aug 17Third quarter 2023 earnings released: EPS: JP¥9.27 (vs JP¥8.52 in 3Q 2022)Third quarter 2023 results: EPS: JP¥9.27 (up from JP¥8.52 in 3Q 2022). Revenue: JP¥1.89b (down 1.7% from 3Q 2022). Net income: JP¥98.0m (up 8.9% from 3Q 2022). Profit margin: 5.2% (up from 4.7% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Packaging industry in Japan. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.お知らせ • May 29cotta CO.,LTD to Report Q3, 2023 Results on Aug 14, 2023cotta CO.,LTD announced that they will report Q3, 2023 results on Aug 14, 2023Reported Earnings • May 21Second quarter 2023 earnings released: EPS: JP¥20.90 (vs JP¥13.06 in 2Q 2022)Second quarter 2023 results: EPS: JP¥20.90 (up from JP¥13.06 in 2Q 2022). Revenue: JP¥2.35b (down 2.3% from 2Q 2022). Net income: JP¥221.0m (up 60% from 2Q 2022). Profit margin: 9.4% (up from 5.8% in 2Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Packaging industry in Japan. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥604, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Packaging industry in Japan. Total returns to shareholders of 21% over the past three years.Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥505, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Packaging industry in Japan. Total returns to shareholders of 76% over the past three years.Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥389, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Packaging industry in Japan. Negligible returns to shareholders over past three years.Reported Earnings • Feb 16First quarter 2023 earnings released: EPS: JP¥19.68 (vs JP¥14.55 in 1Q 2022)First quarter 2023 results: EPS: JP¥19.68 (up from JP¥14.55 in 1Q 2022). Revenue: JP¥2.60b (down 4.2% from 1Q 2022). Net income: JP¥208.0m (up 35% from 1Q 2022). Profit margin: 8.0% (up from 5.7% in 1Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Packaging industry in Japan. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Reported Earnings • Dec 28Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: JP¥37.74 (up from JP¥29.69 in FY 2021). Revenue: JP¥8.84b (down 4.5% from FY 2021). Net income: JP¥399.0m (up 23% from FY 2021). Profit margin: 4.5% (up from 3.5% in FY 2021). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) also missed analyst estimates by 9.1%. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Packaging industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.お知らせ • Dec 11cotta CO.,LTD to Report Q1, 2023 Results on Feb 14, 2023cotta CO.,LTD announced that they will report Q1, 2023 results on Feb 14, 2023Reported Earnings • Nov 17Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: JP¥37.74 (up from JP¥29.69 in FY 2021). Revenue: JP¥8.84b (down 4.5% from FY 2021). Net income: JP¥399.0m (up 23% from FY 2021). Profit margin: 4.5% (up from 3.5% in FY 2021). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) also missed analyst estimates by 9.1%. Revenue is forecast to grow 6.7% p.a. on average during the next 2 years, compared to a 5.2% growth forecast for the Packaging industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 16cotta CO.,LTD, Annual General Meeting, Dec 24, 2022cotta CO.,LTD, Annual General Meeting, Dec 24, 2022.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 6 highly experienced directors. No independent directors (10 non-independent directors). Director Shuji Eto was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Sep 23cotta CO.,LTD to Report Fiscal Year 2022 Results on Nov 14, 2022cotta CO.,LTD announced that they will report fiscal year 2022 results on Nov 14, 2022Upcoming Dividend • Sep 22Upcoming dividend of JP¥4.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 27 December 2022. Payout ratio is a comfortable 12% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (3.1%).Reported Earnings • Aug 15Third quarter 2022 earnings released: EPS: JP¥8.52 (vs JP¥8.78 in 3Q 2021)Third quarter 2022 results: EPS: JP¥8.52 (down from JP¥8.78 in 3Q 2021). Revenue: JP¥1.93b (down 8.5% from 3Q 2021). Net income: JP¥90.0m (down 6.2% from 3Q 2021). Profit margin: 4.7% (up from 4.6% in 3Q 2021). The increase in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 18%, compared to a 8.7% growth forecast for the Packaging industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 16% per year.Reported Earnings • May 19Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2022 results: EPS: JP¥13.06 (up from JP¥10.97 in 2Q 2021). Revenue: JP¥2.40b (down 7.2% from 2Q 2021). Net income: JP¥138.0m (up 15% from 2Q 2021). Profit margin: 5.8% (up from 4.6% in 2Q 2021). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 7.8%. Earnings per share (EPS) exceeded analyst estimates by 8.6%. Over the next year, revenue is forecast to grow 15%, compared to a 6.9% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 6 highly experienced directors. No independent directors (10 non-independent directors). Director Shuji Eto was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Apr 08cotta CO.,LTD to Report Q2, 2022 Results on May 13, 2022cotta CO.,LTD announced that they will report Q2, 2022 results on May 13, 2022Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥501, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 9x in the Packaging industry in Japan. Total returns to shareholders of 18% over the past three years.Reported Earnings • Nov 16Full year 2021 earnings released: EPS JP¥29.69 (vs JP¥24.18 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥9.26b (up 18% from FY 2020). Net income: JP¥324.0m (up 23% from FY 2020). Profit margin: 3.5% (up from 3.3% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 11% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Sep 22Upcoming dividend of JP¥4.00 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 28 December 2021. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.0%). Lower than average of industry peers (2.2%).Reported Earnings • Aug 18Third quarter 2021 earnings released: EPS JP¥8.78 (vs JP¥14.90 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥2.10b (down 7.1% from 3Q 2020). Net income: JP¥96.0m (down 41% from 3Q 2020). Profit margin: 4.6% (down from 7.1% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 5% per year.お知らせ • May 18cotta CO.,LTD (TSE:3359) announces an Equity Buyback for 400,000 shares, representing 3.6% for ¥300 million.cotta CO.,LTD (TSE:3359) announces a share repurchase program. Under the program, the company will repurchase up to 400,000 shares, representing 3.6% of its issued share capital (excluding treasury stock), at ¥750 per share, for ¥300 million. The purpose of the program is to return profits to shareholders, to improve capital efficiency and to implement an agile capital policies in response to future changes in the business environment. The program will run until October 31, 2021. As of February 17, 2021, the company had 11,105,987 shares in issue (excluding treasury stock) and 526 shares in treasury.Reported Earnings • May 17Second quarter 2021 earnings released: EPS JP¥10.97 (vs JP¥9.02 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: JP¥2.59b (up 41% from 2Q 2020). Net income: JP¥120.0m (up 22% from 2Q 2020). Profit margin: 4.6% (down from 5.3% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 1% per year.お知らせ • Feb 28cotta CO.,LTD to Report Q2, 2021 Results on May 14, 2021cotta CO.,LTD announced that they will report Q2, 2021 results on May 14, 2021Is New 90 Day High Low • Feb 26New 90-day low: JP¥734The company is down 21% from its price of JP¥925 on 27 November 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is up 8.0% over the same period.Reported Earnings • Feb 14First quarter 2021 earnings released: EPS JP¥13.45 (vs JP¥5.80 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: JP¥2.59b (up 38% from 1Q 2020). Net income: JP¥147.0m (up 133% from 1Q 2020). Profit margin: 5.7% (up from 3.4% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.Analyst Estimate Surprise Post Earnings • Feb 14Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 7.9%. Earnings per share (EPS) also surpassed analyst estimates by 75%. Over the next year, revenue is forecast to grow 9.3%, compared to a 3.3% growth forecast for the Packaging industry in Japan.Is New 90 Day High Low • Dec 18New 90-day low: JP¥774The company is down 23% from its price of JP¥1,003 on 18 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is up 1.0% over the same period.Is New 90 Day High Low • Dec 01New 90-day low: JP¥874The company is down 17% from its price of JP¥1,056 on 02 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is down 1.0% over the same period.お知らせ • Nov 29cotta CO.,LTD to Report Q1, 2021 Results on Feb 12, 2021cotta CO.,LTD announced that they will report Q1, 2021 results on Feb 12, 2021お知らせ • Nov 15cotta CO.,LTD, Annual General Meeting, Dec 26, 2020cotta CO.,LTD, Annual General Meeting, Dec 26, 2020.お知らせ • Sep 06cotta CO.,LTD to Report Fiscal Year 2020 Results on Nov 13, 2020cotta CO.,LTD announced that they will report fiscal year 2020 results on Nov 13, 2020お知らせ • Jun 28cotta CO.,LTD to Report Q3, 2020 Results on Aug 12, 2020cotta CO.,LTD announced that they will report Q3, 2020 results on Aug 12, 2020収支内訳cottaLTD の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TSE:3359 収益、費用、利益 ( )JPY Millions日付収益収益G+A経費研究開発費31 Mar 2615,2104543,474031 Dec 2515,0074623,435030 Sep 2513,6754373,162030 Jun 2512,1864252,993031 Mar 2510,6653262,715031 Dec 249,1743002,395030 Sep 248,9513412,345030 Jun 248,9054202,262031 Mar 248,8365072,213031 Dec 238,7965592,180030 Sep 238,6155702,130030 Jun 238,6425442,123031 Mar 238,6755362,112031 Dec 228,7304532,147030 Sep 228,8433992,191030 Jun 229,0213432,535031 Mar 229,2003492,788031 Dec 219,3863313,180030 Sep 219,2583243,422030 Jun 219,1643033,494031 Mar 219,3263693,524031 Dec 208,5793473,208030 Sep 207,8602632,976030 Jun 207,3522992,569031 Mar 206,4901672,309031 Dec 196,3541792,230030 Sep 196,3992252,185030 Jun 196,3543332,167031 Mar 196,3733292,159031 Dec 186,3093362,106030 Sep 186,2783412,071030 Jun 186,2752712,038031 Mar 186,2082811,971031 Dec 176,1462541,928030 Sep 176,0342391,862030 Jun 175,7292141,795031 Mar 175,4291911,695031 Dec 165,1241691,596030 Sep 164,8531631,511030 Jun 164,8441391,462031 Mar 164,8381281,448031 Dec 154,7202811,408030 Sep 154,4882371,376030 Jun 154,2802301,3640質の高い収益: 3359は 高品質の収益 を持っています。利益率の向上: 3359の現在の純利益率 (3%)は、昨年(3.1%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 3359の収益は過去 5 年間で年間3.9%増加しました。成長の加速: 3359の過去 1 年間の収益成長率 ( 39.3% ) は、5 年間の平均 ( 年間3.9%を上回っています。収益対業界: 3359の過去 1 年間の収益成長率 ( 39.3% ) はPackaging業界1.1%を上回りました。株主資本利益率高いROE: 3359の 自己資本利益率 ( 9.9% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YMaterials 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 15:14終値2026/05/22 00:00収益2026/03/31年間収益2025/09/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋cotta CO.,LTD 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Nobuo KurahashiIchiyoshi Research Institute Inc.
分析記事 • 16hcottaLTD (TSE:3359) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereThe stock was sluggish on the back of cotta CO.,LTD's ( TSE:3359 ) recent earnings report. Our analysis suggests that...
Reported Earnings • May 20Second quarter 2026 earnings released: EPS: JP¥17.65 (vs JP¥18.26 in 2Q 2025)Second quarter 2026 results: EPS: JP¥17.65 (down from JP¥18.26 in 2Q 2025). Revenue: JP¥4.08b (up 5.2% from 2Q 2025). Net income: JP¥187.0m (down 4.1% from 2Q 2025). Profit margin: 4.6% (down from 5.0% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Packaging industry in Asia. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 7% per year.
Reported Earnings • Feb 16First quarter 2026 earnings released: EPS: JP¥17.19 (vs JP¥14.60 in 1Q 2025)First quarter 2026 results: EPS: JP¥17.19 (up from JP¥14.60 in 1Q 2025). Revenue: JP¥4.34b (up 44% from 1Q 2025). Net income: JP¥181.0m (up 16% from 1Q 2025). Profit margin: 4.2% (down from 5.2% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Packaging industry in Asia. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Reported Earnings • Dec 25Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥41.14 (up from JP¥31.93 in FY 2024). Revenue: JP¥13.7b (up 53% from FY 2024). Net income: JP¥437.0m (up 28% from FY 2024). Profit margin: 3.2% (down from 3.8% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 9.6%. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Packaging industry in Asia. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
お知らせ • Nov 29cotta CO.,LTD to Report Q1, 2026 Results on Feb 13, 2026cotta CO.,LTD announced that they will report Q1, 2026 results on Feb 13, 2026
お知らせ • Sep 01cotta CO.,LTD to Report Fiscal Year 2025 Results on Nov 14, 2025cotta CO.,LTD announced that they will report fiscal year 2025 results on Nov 14, 2025
分析記事 • 16hcottaLTD (TSE:3359) Is Posting Promising Earnings But The Good News Doesn’t Stop ThereThe stock was sluggish on the back of cotta CO.,LTD's ( TSE:3359 ) recent earnings report. Our analysis suggests that...
Reported Earnings • May 20Second quarter 2026 earnings released: EPS: JP¥17.65 (vs JP¥18.26 in 2Q 2025)Second quarter 2026 results: EPS: JP¥17.65 (down from JP¥18.26 in 2Q 2025). Revenue: JP¥4.08b (up 5.2% from 2Q 2025). Net income: JP¥187.0m (down 4.1% from 2Q 2025). Profit margin: 4.6% (down from 5.0% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Packaging industry in Asia. Over the last 3 years on average, earnings per share has fallen by 11% per year whereas the company’s share price has fallen by 7% per year.
Valuation Update With 7 Day Price Move • Feb 20Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥569, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 16x in the Packaging industry in Asia. Total returns to shareholders of 60% over the past three years.
分析記事 • Feb 16cotta CO.,LTD (TSE:3359) Doing What It Can To Lift SharesWith a price-to-earnings (or "P/E") ratio of 12.6x cotta CO.,LTD ( TSE:3359 ) may be sending bullish signals at the...
Reported Earnings • Feb 16First quarter 2026 earnings released: EPS: JP¥17.19 (vs JP¥14.60 in 1Q 2025)First quarter 2026 results: EPS: JP¥17.19 (up from JP¥14.60 in 1Q 2025). Revenue: JP¥4.34b (up 44% from 1Q 2025). Net income: JP¥181.0m (up 16% from 1Q 2025). Profit margin: 4.2% (down from 5.2% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Packaging industry in Asia. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Reported Earnings • Dec 25Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: JP¥41.14 (up from JP¥31.93 in FY 2024). Revenue: JP¥13.7b (up 53% from FY 2024). Net income: JP¥437.0m (up 28% from FY 2024). Profit margin: 3.2% (down from 3.8% in FY 2024). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 9.6%. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Packaging industry in Asia. Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
お知らせ • Nov 29cotta CO.,LTD to Report Q1, 2026 Results on Feb 13, 2026cotta CO.,LTD announced that they will report Q1, 2026 results on Feb 13, 2026
お知らせ • Nov 17cotta CO.,LTD, Annual General Meeting, Dec 20, 2025cotta CO.,LTD, Annual General Meeting, Dec 20, 2025.
New Risk • Oct 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.2% average weekly change). Market cap is less than US$100m (JP¥5.58b market cap, or US$36.5m).
Upcoming Dividend • Sep 22Upcoming dividend of JP¥8.00 per shareEligible shareholders must have bought the stock before 29 September 2025. Payment date: 23 December 2025. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 1.4%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (3.0%).
お知らせ • Sep 01cotta CO.,LTD to Report Fiscal Year 2025 Results on Nov 14, 2025cotta CO.,LTD announced that they will report fiscal year 2025 results on Nov 14, 2025
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥590, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 16x in the Packaging industry in Asia. Total returns to shareholders of 31% over the past three years.
分析記事 • Aug 25Market Might Still Lack Some Conviction On cotta CO.,LTD (TSE:3359) Even After 27% Share Price Boostcotta CO.,LTD ( TSE:3359 ) shares have continued their recent momentum with a 27% gain in the last month alone. Looking...
Reported Earnings • Aug 14Third quarter 2025 earnings released: EPS: JP¥10.36 (vs JP¥1.03 in 3Q 2024)Third quarter 2025 results: EPS: JP¥10.36 (up from JP¥1.03 in 3Q 2024). Revenue: JP¥3.48b (up 78% from 3Q 2024). Net income: JP¥110.0m (up JP¥99.0m from 3Q 2024). Profit margin: 3.2% (up from 0.6% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Packaging industry in Asia. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
お知らせ • May 31cotta CO.,LTD to Report Q3, 2025 Results on Aug 12, 2025cotta CO.,LTD announced that they will report Q3, 2025 results on Aug 12, 2025
Reported Earnings • May 21Second quarter 2025 earnings released: EPS: JP¥18.26 (vs JP¥15.82 in 2Q 2024)Second quarter 2025 results: EPS: JP¥18.26 (up from JP¥15.82 in 2Q 2024). Revenue: JP¥3.88b (up 63% from 2Q 2024). Net income: JP¥195.0m (up 15% from 2Q 2024). Profit margin: 5.0% (down from 7.1% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 2.2% growth forecast for the Packaging industry in Japan. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has fallen by 7% per year.
お知らせ • Apr 09cotta CO.,LTD (TSE:3359) announces an Equity Buyback for 600,000 shares, representing 5.54% for ¥200 million.cotta CO.,LTD (TSE:3359) announces a share repurchase program. Under the program, the company will repurchase up to 600,000 shares, representing 5.54% of its issued share capital (excluding treasury stock) for ¥200 million. The purpose of the program is to return profits to shareholders, improve capital efficiency, and manage capital flexibly in response to future changes in the business environment. The program will run until August 31, 2025. As of March 31, 2025, the company had 10,833,649 shares in issue (excluding treasury stock) and 389,864 shares in treasury.
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (6.6% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Profit margins are more than 30% lower than last year (3.3% net profit margin). Market cap is less than US$100m (JP¥3.23b market cap, or US$22.1m).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥311, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Packaging industry in Japan. Total loss to shareholders of 37% over the past three years.
分析記事 • Apr 06cotta CO.,LTD (TSE:3359) Might Not Be As Mispriced As It LooksWith a median price-to-earnings (or "P/E") ratio of close to 12x in Japan, you could be forgiven for feeling...
お知らせ • Mar 01cotta CO.,LTD to Report Q2, 2025 Results on May 15, 2025cotta CO.,LTD announced that they will report Q2, 2025 results on May 15, 2025
Reported Earnings • Feb 17First quarter 2025 earnings released: EPS: JP¥14.60 (vs JP¥18.45 in 1Q 2024)First quarter 2025 results: EPS: JP¥14.60 (down from JP¥18.45 in 1Q 2024). Revenue: JP¥3.01b (up 8.0% from 1Q 2024). Net income: JP¥156.0m (down 21% from 1Q 2024). Profit margin: 5.2% (down from 7.1% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Packaging industry in Japan. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has fallen by 2% per year.
New Risk • Feb 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.0% average weekly change). Profit margins are more than 30% lower than last year (3.8% net profit margin). Market cap is less than US$100m (JP¥5.32b market cap, or US$34.3m).
Reported Earnings • Dec 28Full year 2024 earnings: EPS misses analyst expectationsFull year 2024 results: EPS: JP¥31.93 (down from JP¥53.87 in FY 2023). Revenue: JP¥8.95b (up 3.9% from FY 2023). Net income: JP¥341.0m (down 40% from FY 2023). Profit margin: 3.8% (down from 6.6% in FY 2023). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 10%. Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Packaging industry in Japan. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
New Risk • Dec 24New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.1% average weekly change). Profit margins are more than 30% lower than last year (3.8% net profit margin). Market cap is less than US$100m (JP¥4.45b market cap, or US$28.3m).
分析記事 • Dec 12Investors Still Aren't Entirely Convinced By cotta CO.,LTD's (TSE:3359) Earnings Despite 26% Price Jumpcotta CO.,LTD ( TSE:3359 ) shareholders would be excited to see that the share price has had a great month, posting a...
お知らせ • Nov 30cotta CO.,LTD to Report Q1, 2025 Results on Feb 14, 2025cotta CO.,LTD announced that they will report Q1, 2025 results on Feb 14, 2025
New Risk • Nov 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.8% Last year net profit margin: 6.6% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (3.8% net profit margin). Market cap is less than US$100m (JP¥4.34b market cap, or US$28.1m).
Valuation Update With 7 Day Price Move • Nov 18Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥404, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 11x in the Packaging industry in Japan. Total loss to shareholders of 31% over the past three years.
お知らせ • Nov 16cotta CO.,LTD announced that it expects to receive ¥0.612 million in funding from Long Corridor Asset Management Limitedcotta CO.,LTD announced a private placement to issue 6,000 8th Stock Acquisition Rights at issue price of ¥100 per stock acquisition right for gross proceeds of ¥600,000 on November 14, 2024. The initial exercise price of stock acquisition right will be ¥900 for a exercise period of three years from December 3, 2024 to December 2, 2027. On the same date, the company to issue 12,000 9th Stock Acquisition Rights at issue price of ¥1 per stock acquisition right for gross proceeds of ¥12,000. The initial exercise price of stock acquisition right will be ¥1,200 for a exercise period of three years from December 3, 2024 to December 2, 2027. The transaction will happen through third party allocation. The issue date will be December 2, 2024. The transaction has been approved at board of director meeting of the company. The transaction includes participation from new investor, Long Corridor Alpha Opportunities Master Fund.
分析記事 • Nov 15cottaLTD (TSE:3359) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • Nov 15cotta CO.,LTD, Annual General Meeting, Dec 21, 2024cotta CO.,LTD, Annual General Meeting, Dec 21, 2024.
お知らせ • Sep 27cotta CO.,LTD (TSE:3359) agreed to acquire 66.70% stake in TERAZ Inc.cotta CO.,LTD (TSE:3359) agreed to acquire 66.70% stake in TERAZ Inc. on September 26, 2024. For the period ended September 30, 2023 TERAZ Inc. reported turnover of ¥830 million operating profit of ¥42 million. The transaction has been approved by the board of Cotta Co., Ltd and is expected to complete on October 1, 2024.
Upcoming Dividend • Sep 20Upcoming dividend of JP¥8.00 per shareEligible shareholders must have bought the stock before 27 September 2024. Payment date: 25 December 2024. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.8%). Lower than average of industry peers (3.1%).
お知らせ • Aug 29cotta CO.,LTD to Report Fiscal Year 2024 Results on Nov 14, 2024cotta CO.,LTD announced that they will report fiscal year 2024 results on Nov 14, 2024
分析記事 • Aug 07Returns On Capital Are Showing Encouraging Signs At cottaLTD (TSE:3359)If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.2% average weekly change). Market cap is less than US$100m (JP¥3.55b market cap, or US$24.9m).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to JP¥332, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 16x in the Packaging industry in Asia. Total loss to shareholders of 44% over the past three years.
お知らせ • May 25cotta CO.,LTD to Report Q3, 2024 Results on Aug 09, 2024cotta CO.,LTD announced that they will report Q3, 2024 results on Aug 09, 2024
Reported Earnings • May 21Second quarter 2024 earnings released: EPS: JP¥15.82 (vs JP¥20.90 in 2Q 2023)Second quarter 2024 results: EPS: JP¥15.82 (down from JP¥20.90 in 2Q 2023). Revenue: JP¥2.39b (up 1.7% from 2Q 2023). Net income: JP¥169.0m (down 24% from 2Q 2023). Profit margin: 7.1% (down from 9.4% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.8% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Packaging industry in Asia. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
分析記事 • May 21There Is A Reason cotta CO.,LTD's (TSE:3359) Price Is UndemandingWhen close to half the companies in Japan have price-to-earnings ratios (or "P/E's") above 15x, you may consider cotta...
お知らせ • Feb 24cotta CO.,LTD to Report Q2, 2024 Results on May 15, 2024cotta CO.,LTD announced that they will report Q2, 2024 results on May 15, 2024
Reported Earnings • Feb 17First quarter 2024 earnings released: EPS: JP¥18.45 (vs JP¥19.68 in 1Q 2023)First quarter 2024 results: EPS: JP¥18.45 (down from JP¥19.68 in 1Q 2023). Revenue: JP¥2.79b (up 7.0% from 1Q 2023). Net income: JP¥197.0m (down 5.3% from 1Q 2023). Profit margin: 7.1% (down from 8.0% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.0% p.a. on average during the next 2 years, compared to a 15% growth forecast for the Packaging industry in Asia. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Feb 15Now 23% undervaluedOver the last 90 days, the stock has risen 11% to JP¥507. The fair value is estimated to be JP¥660, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 24%. Revenue is forecast to grow by 17% in 2 years. Earnings are forecast to grow by 18% in the next 2 years.
お知らせ • Nov 26cotta CO.,LTD to Report Q1, 2024 Results on Feb 14, 2024cotta CO.,LTD announced that they will report Q1, 2024 results on Feb 14, 2024
Buying Opportunity • Nov 21Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 8.4%. The fair value is estimated to be JP¥577, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 24%. Revenue is forecast to grow by 17% in 2 years. Earnings is forecast to grow by 18% in the next 2 years.
Reported Earnings • Nov 20Full year 2023 earnings: Revenues and EPS in line with analyst expectationsFull year 2023 results: EPS: JP¥53.87 (up from JP¥37.74 in FY 2022). Revenue: JP¥8.62b (down 2.6% from FY 2022). Net income: JP¥570.0m (up 43% from FY 2022). Profit margin: 6.6% (up from 4.5% in FY 2022). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) were also in line with analyst expectations. Revenue is forecast to grow 8.0% p.a. on average during the next 2 years, compared to a 3.8% growth forecast for the Packaging industry in Japan. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
お知らせ • Nov 17cotta CO.,LTD, Annual General Meeting, Dec 23, 2023cotta CO.,LTD, Annual General Meeting, Dec 23, 2023.
Upcoming Dividend • Sep 21Upcoming dividend of JP¥8.00 per share at 0.8% yieldEligible shareholders must have bought the stock before 28 September 2023. Payment date: 26 December 2023. Payout ratio is a comfortable 7.8% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of Japanese dividend payers (3.3%). Lower than average of industry peers (2.7%).
お知らせ • Sep 02cotta CO.,LTD to Report Fiscal Year 2023 Results on Nov 14, 2023cotta CO.,LTD announced that they will report fiscal year 2023 results on Nov 14, 2023
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥487, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Packaging industry in Japan. Total loss to shareholders of 46% over the past three years.
Reported Earnings • Aug 17Third quarter 2023 earnings released: EPS: JP¥9.27 (vs JP¥8.52 in 3Q 2022)Third quarter 2023 results: EPS: JP¥9.27 (up from JP¥8.52 in 3Q 2022). Revenue: JP¥1.89b (down 1.7% from 3Q 2022). Net income: JP¥98.0m (up 8.9% from 3Q 2022). Profit margin: 5.2% (up from 4.7% in 3Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Packaging industry in Japan. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
お知らせ • May 29cotta CO.,LTD to Report Q3, 2023 Results on Aug 14, 2023cotta CO.,LTD announced that they will report Q3, 2023 results on Aug 14, 2023
Reported Earnings • May 21Second quarter 2023 earnings released: EPS: JP¥20.90 (vs JP¥13.06 in 2Q 2022)Second quarter 2023 results: EPS: JP¥20.90 (up from JP¥13.06 in 2Q 2022). Revenue: JP¥2.35b (down 2.3% from 2Q 2022). Net income: JP¥221.0m (up 60% from 2Q 2022). Profit margin: 9.4% (up from 5.8% in 2Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 3.9% growth forecast for the Packaging industry in Japan. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • May 17Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥604, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Packaging industry in Japan. Total returns to shareholders of 21% over the past three years.
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥505, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Packaging industry in Japan. Total returns to shareholders of 76% over the past three years.
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment improves as stock rises 20%After last week's 20% share price gain to JP¥389, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 12x in the Packaging industry in Japan. Negligible returns to shareholders over past three years.
Reported Earnings • Feb 16First quarter 2023 earnings released: EPS: JP¥19.68 (vs JP¥14.55 in 1Q 2022)First quarter 2023 results: EPS: JP¥19.68 (up from JP¥14.55 in 1Q 2022). Revenue: JP¥2.60b (down 4.2% from 1Q 2022). Net income: JP¥208.0m (up 35% from 1Q 2022). Profit margin: 8.0% (up from 5.7% in 1Q 2022). The increase in margin was driven by lower expenses. Revenue is forecast to grow 5.7% p.a. on average during the next 3 years, compared to a 4.5% growth forecast for the Packaging industry in Japan. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Reported Earnings • Dec 28Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: JP¥37.74 (up from JP¥29.69 in FY 2021). Revenue: JP¥8.84b (down 4.5% from FY 2021). Net income: JP¥399.0m (up 23% from FY 2021). Profit margin: 4.5% (up from 3.5% in FY 2021). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) also missed analyst estimates by 9.1%. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Packaging industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
お知らせ • Dec 11cotta CO.,LTD to Report Q1, 2023 Results on Feb 14, 2023cotta CO.,LTD announced that they will report Q1, 2023 results on Feb 14, 2023
Reported Earnings • Nov 17Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: JP¥37.74 (up from JP¥29.69 in FY 2021). Revenue: JP¥8.84b (down 4.5% from FY 2021). Net income: JP¥399.0m (up 23% from FY 2021). Profit margin: 4.5% (up from 3.5% in FY 2021). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 1.7%. Earnings per share (EPS) also missed analyst estimates by 9.1%. Revenue is forecast to grow 6.7% p.a. on average during the next 2 years, compared to a 5.2% growth forecast for the Packaging industry in Japan. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 16cotta CO.,LTD, Annual General Meeting, Dec 24, 2022cotta CO.,LTD, Annual General Meeting, Dec 24, 2022.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 6 highly experienced directors. No independent directors (10 non-independent directors). Director Shuji Eto was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Sep 23cotta CO.,LTD to Report Fiscal Year 2022 Results on Nov 14, 2022cotta CO.,LTD announced that they will report fiscal year 2022 results on Nov 14, 2022
Upcoming Dividend • Sep 22Upcoming dividend of JP¥4.00 per shareEligible shareholders must have bought the stock before 29 September 2022. Payment date: 27 December 2022. Payout ratio is a comfortable 12% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (3.1%).
Reported Earnings • Aug 15Third quarter 2022 earnings released: EPS: JP¥8.52 (vs JP¥8.78 in 3Q 2021)Third quarter 2022 results: EPS: JP¥8.52 (down from JP¥8.78 in 3Q 2021). Revenue: JP¥1.93b (down 8.5% from 3Q 2021). Net income: JP¥90.0m (down 6.2% from 3Q 2021). Profit margin: 4.7% (up from 4.6% in 3Q 2021). The increase in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 18%, compared to a 8.7% growth forecast for the Packaging industry in Japan. Over the last 3 years on average, earnings per share has increased by 14% per year whereas the company’s share price has increased by 16% per year.
Reported Earnings • May 19Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2022 results: EPS: JP¥13.06 (up from JP¥10.97 in 2Q 2021). Revenue: JP¥2.40b (down 7.2% from 2Q 2021). Net income: JP¥138.0m (up 15% from 2Q 2021). Profit margin: 5.8% (up from 4.6% in 2Q 2021). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 7.8%. Earnings per share (EPS) exceeded analyst estimates by 8.6%. Over the next year, revenue is forecast to grow 15%, compared to a 6.9% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 20% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 6 highly experienced directors. No independent directors (10 non-independent directors). Director Shuji Eto was the last director to join the board, commencing their role in 2012. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Apr 08cotta CO.,LTD to Report Q2, 2022 Results on May 13, 2022cotta CO.,LTD announced that they will report Q2, 2022 results on May 13, 2022
Valuation Update With 7 Day Price Move • Feb 17Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥501, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 9x in the Packaging industry in Japan. Total returns to shareholders of 18% over the past three years.
Reported Earnings • Nov 16Full year 2021 earnings released: EPS JP¥29.69 (vs JP¥24.18 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥9.26b (up 18% from FY 2020). Net income: JP¥324.0m (up 23% from FY 2020). Profit margin: 3.5% (up from 3.3% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 11% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥4.00 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 28 December 2021. Trailing yield: 0.6%. Lower than top quartile of Japanese dividend payers (3.0%). Lower than average of industry peers (2.2%).
Reported Earnings • Aug 18Third quarter 2021 earnings released: EPS JP¥8.78 (vs JP¥14.90 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: JP¥2.10b (down 7.1% from 3Q 2020). Net income: JP¥96.0m (down 41% from 3Q 2020). Profit margin: 4.6% (down from 7.1% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has increased by 5% per year.
お知らせ • May 18cotta CO.,LTD (TSE:3359) announces an Equity Buyback for 400,000 shares, representing 3.6% for ¥300 million.cotta CO.,LTD (TSE:3359) announces a share repurchase program. Under the program, the company will repurchase up to 400,000 shares, representing 3.6% of its issued share capital (excluding treasury stock), at ¥750 per share, for ¥300 million. The purpose of the program is to return profits to shareholders, to improve capital efficiency and to implement an agile capital policies in response to future changes in the business environment. The program will run until October 31, 2021. As of February 17, 2021, the company had 11,105,987 shares in issue (excluding treasury stock) and 526 shares in treasury.
Reported Earnings • May 17Second quarter 2021 earnings released: EPS JP¥10.97 (vs JP¥9.02 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: JP¥2.59b (up 41% from 2Q 2020). Net income: JP¥120.0m (up 22% from 2Q 2020). Profit margin: 4.6% (down from 5.3% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has remained flat whereas the company’s share price has fallen by 1% per year.
お知らせ • Feb 28cotta CO.,LTD to Report Q2, 2021 Results on May 14, 2021cotta CO.,LTD announced that they will report Q2, 2021 results on May 14, 2021
Is New 90 Day High Low • Feb 26New 90-day low: JP¥734The company is down 21% from its price of JP¥925 on 27 November 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is up 8.0% over the same period.
Reported Earnings • Feb 14First quarter 2021 earnings released: EPS JP¥13.45 (vs JP¥5.80 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: JP¥2.59b (up 38% from 1Q 2020). Net income: JP¥147.0m (up 133% from 1Q 2020). Profit margin: 5.7% (up from 3.4% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 21% per year, which means it is well ahead of earnings.
Analyst Estimate Surprise Post Earnings • Feb 14Revenue and earnings beat expectationsRevenue exceeded analyst estimates by 7.9%. Earnings per share (EPS) also surpassed analyst estimates by 75%. Over the next year, revenue is forecast to grow 9.3%, compared to a 3.3% growth forecast for the Packaging industry in Japan.
Is New 90 Day High Low • Dec 18New 90-day low: JP¥774The company is down 23% from its price of JP¥1,003 on 18 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is up 1.0% over the same period.
Is New 90 Day High Low • Dec 01New 90-day low: JP¥874The company is down 17% from its price of JP¥1,056 on 02 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Packaging industry, which is down 1.0% over the same period.
お知らせ • Nov 29cotta CO.,LTD to Report Q1, 2021 Results on Feb 12, 2021cotta CO.,LTD announced that they will report Q1, 2021 results on Feb 12, 2021
お知らせ • Nov 15cotta CO.,LTD, Annual General Meeting, Dec 26, 2020cotta CO.,LTD, Annual General Meeting, Dec 26, 2020.
お知らせ • Sep 06cotta CO.,LTD to Report Fiscal Year 2020 Results on Nov 13, 2020cotta CO.,LTD announced that they will report fiscal year 2020 results on Nov 13, 2020
お知らせ • Jun 28cotta CO.,LTD to Report Q3, 2020 Results on Aug 12, 2020cotta CO.,LTD announced that they will report Q3, 2020 results on Aug 12, 2020