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cotta CO.,LTD (3359.T)

JPY527.00 +7.00 (+1.35%)
JP JPX Consumer Cyclical Packaging & Containers
Address 4478-8 Kamiaoe 879-2461
Tsukumi, JP
CEO Akiko Kurosu
IPO 2013-09-17
ISIN JP3442910000

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Description

Operating both domestically in Japan and across international markets, cotta CO.,LTD specializes in the production and distribution of ingredients for confectionery and various food packaging solutions. Their product portfolio encompasses packaging items such as cake boxes, carry bags, gift wraps, ribbons, and preservation agents, alongside essential confectionery ingredients like butter and flour. The company caters to a diverse clientele, including professional confectionery businesses, bakeries, and individual consumers, with sales also conducted via a mail-order service. Established in 1998 and headquartered in Tsukumi, Japan, the company was previously known as Taisei Co.,Ltd (Fukuoka) before officially adopting the name cotta CO.,LTD in March 2020.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY527.00 +7.00 (+1.35%)
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Volume Profile
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Liquidity & share structure
Average Volume
32.2K
Beta
0.69
Float Shares
6.39M
Free Float %
60.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-7.48% -7.30% -13.28% -12.80% -1.05% -3.89% +16.63% -22.19% -23.20% +241.40% +15.57%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
527.00
DCF (Unlevered) 1,455.87 +176.3%
DCF (Levered) 1,401.47 +165.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.04
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Packaging & Containers: +2.6%
    +52.8% Q1'26: +5.2% (vs Q1'25)
  • EPS growth Packaging & Containers: +8.0%
    +28.8% Q1'26: -3.3% (vs Q1'25)
  • FCF margin FCF growth · Packaging & Containers: +34.6%
    +5.0% Q1'26: +19.1% (vs Q1'25)
  • EBIT margin Packaging & Containers: +7.0%
    +5.9% Q1'26: +7.6% (vs Q1'25)
  • ROIC Packaging & Containers: +6.2%
    +8.3% Q1'26: +15.4% (vs Q1'25)
  • Share dilution Packaging & Containers: +0.2%
    -0.5% Q1'26: -0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaging & Containers: 0.83×
    3.66× Q1'26: 2.35× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.68) × ERP
WACC = 56% × Ke + 44% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,499.93 Current price: 527.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Sep 2019
actual
Sep 2020
actual
Sep 2021
actual
Sep 2022
actual
Sep 2023
actual
Sep 2024
actual
Sep 2025
actual
Sep 2026
1 Rev. Ana.
1 EPS Ana.
Sep 2027
1 Rev. Ana.
1 EPS Ana.
Sep 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
6.40B
est: 6.45B (-0.8%)
7.86B
est: 7.90B (-0.5%)
9.26B
est: 9.20B (+0.6%)
8.84B
est: 9.00B (-1.7%)
8.62B
est: 8.63B (-0.2%)
8.95B
est: 8.96B (-0.1%)
13.68B
est: 13.70B (-0.2%)
15.45B
15.45B – 15.45B
+12.8% YoY
16.00B
16.00B – 16.00B
+3.6% YoY
17.00B
17.00B – 17.00B
+6.3% YoY
EBITDA
461.97M
est: 535.22M (-13.7%)
451.41M
est: 655.54M (-31.1%)
623.25M
est: 763.41M (-18.4%)
724.22M
est: 746.82M (-3.0%)
964.94M
est: 716.12M (+34.7%)
665.03M
est: 743.50M (-10.6%)
1.09B
est: 1.14B (-4.5%)
1.28B
1.28B – 1.28B
+12.8% YoY
1.33B
1.33B – 1.33B
+3.6% YoY
1.41B
1.41B – 1.41B
+6.3% YoY
EBIT
345.36M
est: 434.71M (-20.6%)
333.25M
est: 532.44M (-37.4%)
490.23M
est: 620.06M (-20.9%)
588.38M
est: 606.58M (-3.0%)
840.42M
est: 581.64M (+44.5%)
543.77M
est: 603.88M (-10.0%)
809.86M
est: 923.35M (-12.3%)
1.04B
1.04B – 1.04B
+12.8% YoY
1.08B
1.08B – 1.08B
+3.6% YoY
1.15B
1.15B – 1.15B
+6.3% YoY
Net Income
225.69M
est: 274.05M (-17.6%)
263.31M
est: 146.58M (+79.6%)
324.65M
est: 291.04M (+11.5%)
399.98M
est: 441.87M (-9.5%)
570.91M
est: 571.46M (-0.1%)
341.30M
est: 378.14M (-9.7%)
437.12M
est: 483.30M (-9.6%)
501.36M
501.36M – 501.36M
+3.7% YoY
541.72M
541.72M – 541.72M
+8.1% YoY
602.27M
602.27M – 602.27M
+11.2% YoY
SGA
2.19B
est: 1.76B (+23.9%)
2.98B
est: 2.16B (+37.8%)
3.42B
est: 2.52B (+36.0%)
2.19B
est: 2.46B (-11.0%)
2.13B
est: 2.36B (-9.7%)
2.35B
est: 2.45B (-4.3%)
3.29B
est: 3.75B (-12.2%)
4.22B
4.22B – 4.22B
+12.8% YoY
4.38B
4.38B – 4.38B
+3.6% YoY
4.65B
4.65B – 4.65B
+6.2% YoY
EPS
20.78
est: 25.80 (-19.5%)
24.21
est: 13.80 (+75.4%)
29.75
est: 27.40 (+8.6%)
37.83
est: 41.60 (-9.1%)
53.96
est: 53.80 (+0.3%)
31.96
est: 35.60 (-10.2%)
41.15
est: 45.50 (-9.6%)
47.20
47.20 – 47.20
+3.7% YoY
51.00
51.00 – 51.00
+8.1% YoY
56.70
56.70 – 56.70
+11.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-14 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-13 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-12 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-11 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-08 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-07 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-01 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-30 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-28 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-27 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-04-24 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-23 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-22 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-21 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-20 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-17 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-16 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.06B
OE per share TTM
99.85
Owner's Yield
19.69%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
15.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
7.30M
Shares Outstanding
10.50M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Akiko Kurosu CEO, President & Director female
Fumihiro Yoshida Senior MD & Director male
Shinjiro Goto Manager of General Affairs Department and Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits