coconala Inc.

TSE:4176 Stock Report

Market Cap: JP¥5.5b

coconala Balance Sheet Health

Financial Health criteria checks 5/6

coconala has a total shareholder equity of ¥2.6B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 43.2%. Its total assets and total liabilities are ¥6.4B and ¥3.8B respectively. coconala's EBIT is ¥290.0M making its interest coverage ratio 32.2. It has cash and short-term investments of ¥3.0B.

Key information

43.20%

Debt to equity ratio

JP¥1.11b

Debt

Interest coverage ratio32.2x
CashJP¥3.01b
EquityJP¥2.57b
Total liabilitiesJP¥3.79b
Total assetsJP¥6.35b

Recent financial health updates

Recent updates

Analysis Article Feb 05

coconala Inc.'s (TSE:4176) Earnings Haven't Escaped The Attention Of Investors

With a price-to-earnings (or "P/E") ratio of 26.9x coconala Inc. ( TSE:4176 ) may be sending very bearish signals at...
Analysis Article Oct 28

coconala (TSE:4176) Strong Profits May Be Masking Some Underlying Issues

The stock price didn't jump after coconala Inc. ( TSE:4176 ) posted decent earnings last week. We think that investors...
Analysis Article Oct 17

coconala Inc.'s (TSE:4176) 28% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

coconala Inc. ( TSE:4176 ) shareholders won't be pleased to see that the share price has had a very rough month...
Analysis Article Oct 15

coconala's (TSE:4176) Returns On Capital Are Heading Higher

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Sep 05

What Does coconala Inc.'s (TSE:4176) Share Price Indicate?

coconala Inc. ( TSE:4176 ), is not the largest company out there, but it saw a significant share price rise of 58% in...
Analysis Article Aug 01

coconala Inc.'s (TSE:4176) 27% Price Boost Is Out Of Tune With Earnings

coconala Inc. ( TSE:4176 ) shares have had a really impressive month, gaining 27% after a shaky period beforehand...
Analysis Article Jul 15

coconala (TSE:4176) Has A Pretty Healthy Balance Sheet

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article May 23

What Does coconala Inc.'s (TSE:4176) Share Price Indicate?

coconala Inc. ( TSE:4176 ), might not be a large cap stock, but it received a lot of attention from a substantial price...
Analysis Article Apr 21

We Like coconala's (TSE:4176) Earnings For More Than Just Statutory Profit

The market seemed underwhelmed by last week's earnings announcement from coconala Inc. ( TSE:4176 ) despite the healthy...
Analysis Article Apr 06

coconala Inc.'s (TSE:4176) Popularity With Investors Is Under Threat From Overpricing

coconala Inc.'s ( TSE:4176 ) price-to-earnings (or "P/E") ratio of 23.5x might make it look like a strong sell right...
Analysis Article Nov 22

Investors Still Aren't Entirely Convinced By coconala Inc.'s (TSE:4176) Revenues Despite 27% Price Jump

coconala Inc. ( TSE:4176 ) shareholders would be excited to see that the share price has had a great month, posting a...
Analysis Article Oct 18

coconala's (TSE:4176) Solid Earnings Are Supported By Other Strong Factors

coconala Inc. ( TSE:4176 ) just reported healthy earnings but the stock price didn't move much. Our analysis suggests...
Analysis Article Sep 04

coconala Inc. (TSE:4176) Stock Rockets 32% But Many Are Still Ignoring The Company

coconala Inc. ( TSE:4176 ) shareholders are no doubt pleased to see that the share price has bounced 32% in the last...
Analysis Article Apr 05

Is There Now An Opportunity In coconala Inc. (TSE:4176)?

coconala Inc. ( TSE:4176 ), might not be a large cap stock, but it received a lot of attention from a substantial price...

Financial Position Analysis

Short Term Liabilities: 4176's short term assets (¥4.3B) exceed its short term liabilities (¥2.8B).

Long Term Liabilities: 4176's short term assets (¥4.3B) exceed its long term liabilities (¥1.0B).


Debt to Equity History and Analysis

Debt Level: 4176 has more cash than its total debt.

Reducing Debt: 4176's debt to equity ratio has increased from 29.6% to 43.2% over the past 5 years.

Debt Coverage: 4176's debt is well covered by operating cash flow (54.4%).

Interest Coverage: 4176's interest payments on its debt are well covered by EBIT (32.2x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/27 19:21
End of Day Share Price 2026/06/26 00:00
Earnings2026/02/28
Annual Earnings2025/08/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

coconala Inc. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Norihiro MiyazakiGoldman Sachs
Nobuo KurahashiIchiyoshi Research Institute Inc.
Etsuko TamuraMizuho Securities Co., Ltd.