What sector does COTA CO.,LTD. belong to?

COTA CO.,LTD. operates in the Chemicals sector, specifically the Chemicals industry, and is listed on the US markets.

What is the current share price of 4923?

As of the latest available quote, 4923 traded at ¥1,203.00. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of 4923?

COTA CO.,LTD. has a price-to-earnings (P/E) ratio of about 24.39. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of 4923?

The market capitalisation of COTA CO.,LTD. is approximately ¥35.05B.

Is COTA CO.,LTD. profitable?

For its latest reported financial year, COTA CO.,LTD. recorded a net profit margin of about 14.95%.

Does 4923 pay a dividend?

COTA CO.,LTD. currently has a dividend yield of about 1.65%.

What is the return on equity (ROE) of 4923?

COTA CO.,LTD. has a return on equity (ROE) of about 12.30%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of 4923?

Over the past 52 weeks, 4923 has traded between a low of ¥1,047.00 and a high of ¥1,380.00.

COTA CO.,LTD.

4923 TSE Chemicals Chemicals

TSE Prime

¥1,203.00

-0.66%

Delayed · cached 15 min

Fair value analysis

4923

COTA CO.,LTD.

¥1,203.00

Close used for this calculation

¥825.61Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

53/100

Profitability13/25

Returns8/25

Balance Sheet21/25

Efficiency11/25

Growth4/25

Good

Quality radar

Consensus fair value

¥825.61

Above FV

▼ -31.4% against the close used

Model range ¥206.44 – ¥985.40

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥206.44Fair value¥825.61Bull¥985.40

FairClose

52-week traded range

52W low ¥1,053.3352W high ¥1,379.05

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

COTA CO.,LTD. closed at ¥1,203.00, 45.7% above the consensus fair value of ¥825.61 drawn from 9 valuation models.

Financial DNA score 53/100 — Good. P/E of 24.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

¥867.23

-27.9%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=4.2%, r=10%, tg=3%, n=10yr

Graham Number

¥678.14

-43.6%

√(22.5 × EPS × BVPS)

EPS=49.27, BVPS=414.83 · outside Graham range (P/E 24.4, P/B 2.9) — asset-light, treat as a rough floor

P/E Fair Value

¥985.40

-18.1%

EPS × 20x (sector P/E)

EPS=49.27, Sector P/E=20x

Peter Lynch (PEG)

¥206.44

-82.8%

EPS × Growth% (PEG = 1 is fair)

EPS=49.27, g=4.2%

EV/EBITDA

¥957.11

-20.4%

(EBITDA × 12.1x − Net Debt) ÷ Shares

EBITDA=2.31B

Dividend Discount (DDM)

¥358.12

-70.2%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=19.97, r=10%, g=4.2%

Book Value (P/B)

¥579.05

-51.9%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=414.83, ROE=12.3%, g=4.2%, r=10%

Reverse DCF

¥1,203.00

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 9.8% | Historical: 4.2%

Margin of Safety

¥632.69

-47.4%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=843.59, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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