Japan
· Delayed Price · Currency is JPY Koatsu Kogyo Statistics
Total Valuation
Koatsu Kogyo has a market cap or net worth of JPY 3.55 billion. The enterprise value is 2.62 billion.
| Market Cap | 3.55B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Koatsu Kogyo has 2.27 million shares outstanding.
| Current Share Class | 2.27M |
| Shares Outstanding | 2.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 5.18% |
| Owned by Institutions (%) | 5.80% |
| Float | 1.17M |
Valuation Ratios
The trailing PE ratio is 5.42.
| PE Ratio | 5.42 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 1.49 |
| P/OCF Ratio | 1.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.81, with an EV/FCF ratio of 1.10.
| EV / Earnings | 4.00 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.81 |
| EV / EBIT | 2.68 |
| EV / FCF | 1.10 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.46 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.38 |
| Interest Coverage | 489.50 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 10.01% |
| Revenue Per Employee | 47.32M |
| Profits Per Employee | 2.31M |
| Employee Count | 284 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 33.36 |
Taxes
In the past 12 months, Koatsu Kogyo has paid 312.00 million in taxes.
| Income Tax | 312.00M |
| Effective Tax Rate | 32.23% |
Stock Price Statistics
The stock price has increased by +12.65% in the last 52 weeks. The beta is -0.07, so Koatsu Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +12.65% |
| 50-Day Moving Average | 1,406.88 |
| 200-Day Moving Average | 1,306.06 |
| Relative Strength Index (RSI) | 63.35 |
| Average Volume (20 Days) | 12,170 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Koatsu Kogyo had revenue of JPY 13.44 billion and earned 656.00 million in profits. Earnings per share was 288.44.
| Revenue | 13.44B |
| Gross Profit | 1.93B |
| Operating Income | 979.00M |
| Pretax Income | 968.00M |
| Net Income | 656.00M |
| EBITDA | 1.45B |
| EBIT | 979.00M |
| Earnings Per Share (EPS) | 288.44 |
Balance Sheet
The company has 1.83 billion in cash and 900.00 million in debt, giving a net cash position of 934.00 million or 410.67 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 900.00M |
| Net Cash | 934.00M |
| Net Cash Per Share | 410.67 |
| Equity (Book Value) | 9.51B |
| Book Value Per Share | 4,181.88 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -281.00 million, giving a free cash flow of 2.39 billion.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | -281.00M |
| Free Cash Flow | 2.39B |
| FCF Per Share | 1,049.98 |
Margins
Gross margin is 14.35%, with operating and profit margins of 7.29% and 4.88%.
| Gross Margin | 14.35% |
| Operating Margin | 7.29% |
| Pretax Margin | 7.20% |
| Profit Margin | 4.88% |
| EBITDA Margin | 10.75% |
| EBIT Margin | 7.29% |
| FCF Margin | 17.77% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.26% |
| Earnings Yield | 18.45% |
| FCF Yield | 67.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 29, 2022. It was a forward split with a ratio of 3.
| Last Split Date | Sep 29, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Koatsu Kogyo has an Altman Z-Score of 2.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 7 |