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Cota Co., Ltd. (4923.T)

JPY1,192.00 +7.00 (+0.59%)
JP JPX Consumer Defensive Household & Personal Products
Address 77, Tai-Shinarami 613-0036
Kyoto, JP
CEO Hiroteru Oda
Website cota.co.jp
IPO 2002-09-19
ISIN JP3298900006

Explore sections of this company profile

Description

Founded in Kyoto, Japan, in 1979, Cota Co., Ltd. is an international enterprise specializing in the development and distribution of quasi-pharmaceutical items. Their product offerings encompass a wide variety of solutions for hair and scalp care, styling, permanent wave applications, and hair coloring. The company primarily caters to professional beauty salons, utilizing a network of sales branches and authorized partners for its distribution channels.

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
JPY1,192.00 +7.00 (+0.59%)
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Volume Profile
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Liquidity & share structure
Average Volume
39.8K
Beta
0.23
Float Shares
19.29M
Free Float %
66.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.40% +1.50% -1.20% -11.10% +0.80% +1.50% -16.39% -19.19% +7.43% +137.43% +1,216.36%
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
1,192.00
DCF (Unlevered) 1,073.74 -9.9%
DCF (Levered) 875.83 -26.5%

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 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.58
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Household & Personal Products: +3.3%
    +2.6% Q4'25: +6.3% (vs Q4'24)
  • EPS growth Household & Personal Products: +8.8%
    -2.0% Q4'25: +8.8% (vs Q4'24)
  • FCF margin FCF growth · Household & Personal Products: +44.8%
    +7.9% Q4'25: +0.0% (vs Q4'24)
  • EBIT margin Household & Personal Products: +9.9%
    +19.5% Q4'25: +40.0% (vs Q4'24)
  • ROIC Household & Personal Products: +8.2%
    +21.6% Q4'25: +67.2% (vs Q4'24)
  • Share dilution Household & Personal Products: +0.2%
    -1.3% Q4'25: 0.0% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Household & Personal Products: -0.51×
    0.00× Q4'25: 0.00× (vs Q4'24)
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 (0.23) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,062.90 Current price: 1,192.00
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 Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
7.46B
est: 7.46B (+0.0%)
7.32B
est: 7.80B (-6.1%)
8.69B
est: 8.85B (-1.8%)
8.80B
est: 8.90B (-1.1%)
9.14B
est: 9.20B (-0.7%)
9.38B
est: 9.50B (-1.3%)
10.00B
10.00B – 10.00B
+5.3% YoY
10.50B
10.50B – 10.50B
+5.0% YoY
EBITDA
1.68B
est: 1.85B (-9.1%)
1.79B
est: 1.93B (-7.0%)
2.37B
est: 2.19B (+8.0%)
2.30B
est: 2.20B (+4.5%)
2.27B
est: 2.32B (-2.3%)
2.20B
est: 2.40B (-8.1%)
2.52B
2.52B – 2.52B
+5.3% YoY
2.65B
2.65B – 2.65B
+5.0% YoY
EBIT
1.47B
est: 1.61B (-8.9%)
1.62B
est: 1.69B (-3.9%)
2.15B
est: 1.91B (+12.4%)
2.02B
est: 1.92B (+5.0%)
1.92B
est: 2.03B (-5.4%)
1.83B
est: 2.10B (-12.7%)
2.21B
2.21B – 2.21B
+5.3% YoY
2.32B
2.32B – 2.32B
+5.0% YoY
Net Income
1.04B
est: 1.00B (+3.4%)
1.17B
est: 1.06B (+9.9%)
1.39B
est: 1.62B (-13.8%)
1.56B
est: 1.52B (+2.8%)
1.35B
est: 1.34B (+0.5%)
1.30B
est: 1.36B (-4.3%)
1.47B
1.47B – 1.47B
+7.6% YoY
1.57B
1.57B – 1.57B
+7.1% YoY
SGA
3.72B
est: 3.39B (+9.9%)
3.17B
est: 3.54B (-10.5%)
3.56B
est: 4.02B (-11.4%)
3.68B
est: 4.04B (-9.0%)
3.75B
est: 3.86B (-2.8%)
3.98B
est: 3.98B (+0.1%)
4.19B
4.19B – 4.19B
+5.3% YoY
4.40B
4.40B – 4.40B
+5.0% YoY
EPS
35.91
est: 35.93 (0.0%)
48.34
est: 38.18 (+26.6%)
49.27
est: 58.00 (-15.1%)
54.67
est: 54.46 (+0.4%)
47.78
est: 48.18 (-0.8%)
46.81
est: 48.92 (-4.3%)
52.64
52.64 – 52.64
+7.6% YoY
56.36
56.36 – 56.36
+7.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-05-08 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-05-07 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-05-01 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-30 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-28 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-27 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-24 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-23 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B 3/5 3/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
42.33M
OE per share TTM
1.49
Owner's Yield
0.14%
Maintenance CapEx ratio
1.66%
Maint CapEx / Avg PPE
43.9%

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 Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.00% 23.2K 0.45%
2 Dimensional - International Small Cap ETF DFIS 0.00% 167.3K 0.39%
3 iShares Core TOPIX ETF 1475.T 0.00% 401.2K 0.05%
4 Dimensional - International Core Equity 2 ETF DFIC 0.00% 153.4K 0.22%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 103.3K 0.28%
6 Dimensional - International Core Equity Market ETF DFAI 0.00% 0.18%

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
4.91M
Shares Outstanding
29.14M

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
Hiroteru Oda President & Representative Director 104M male
Mitsuhiro Nishimura GM of Public Relations & Investor Relations Department and Director
Hideaki Okimura GM of Education & Training Department and Director male
Shigeharu Yoshida Director male
Shogo Kawamura Head of Logistics & Director
Shunji Hirose MD & Director male
Ritsuo Hirata MD, GM of General Affairs Department & 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