The Kodensha Co., Ltd. (TYO:1948)

The Kodensha Statistics

Total Valuation

The Kodensha has a market cap or net worth of JPY 55.81 billion. The enterprise value is 55.58 billion.

Market Cap	55.81B
Enterprise Value	55.58B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

The Kodensha has 8.73 million shares outstanding. The number of shares has decreased by -1.14% in one year.

Current Share Class	8.73M
Shares Outstanding	8.73M
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	4.07%
Owned by Institutions (%)	2.11%
Float	3.05M

Valuation Ratios

The trailing PE ratio is 19.90.

PE Ratio	19.90
Forward PE	n/a
PS Ratio	1.29
PB Ratio	2.46
P/TBV Ratio	2.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.78
EV / Sales	1.29
EV / EBITDA	15.82
EV / EBIT	16.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.02.

Current Ratio	2.41
Quick Ratio	1.43
Debt / Equity	0.02
Debt / EBITDA	0.16
Debt / FCF	n/a
Interest Coverage	174.32

Financial Efficiency

Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 11.40%.

Return on Equity (ROE)	13.05%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	11.40%
Return on Capital Employed (ROCE)	14.06%
Weighted Average Cost of Capital (WACC)	7.52%
Revenue Per Employee	62.73M
Profits Per Employee	4.09M
Employee Count	687
Asset Turnover	1.30
Inventory Turnover	52.20

Taxes

In the past 12 months, The Kodensha has paid 868.00 million in taxes.

Income Tax	868.00M
Effective Tax Rate	23.42%

Stock Price Statistics

The stock price has increased by +204.72% in the last 52 weeks. The beta is 0.60, so The Kodensha's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+204.72%
50-Day Moving Average	5,236.50
200-Day Moving Average	3,130.56
Relative Strength Index (RSI)	60.52
Average Volume (20 Days)	91,920

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, The Kodensha had revenue of JPY 43.10 billion and earned 2.81 billion in profits. Earnings per share was 321.03.

Revenue	43.10B
Gross Profit	8.75B
Operating Income	3.31B
Pretax Income	3.71B
Net Income	2.81B
EBITDA	3.51B
EBIT	3.31B
Earnings Per Share (EPS)	321.03

Balance Sheet

The company has 905.00 million in cash and 550.00 million in debt, with a net cash position of 355.00 million or 40.65 per share.

Cash & Cash Equivalents	905.00M
Total Debt	550.00M
Net Cash	355.00M
Net Cash Per Share	40.65
Equity (Book Value)	22.69B
Book Value Per Share	2,583.25
Working Capital	15.34B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.30%, with operating and profit margins of 7.69% and 6.52%.

Gross Margin	20.30%
Operating Margin	7.69%
Pretax Margin	8.60%
Profit Margin	6.52%
EBITDA Margin	8.15%
EBIT Margin	7.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.39%.

Dividend Per Share	90.00
Dividend Yield	1.39%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.14%
Shareholder Yield	2.53%
Earnings Yield	5.04%
FCF Yield	n/a

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 March 28, 2024. It was a forward split with a ratio of 5.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	5

Scores

The Kodensha has an Altman Z-Score of 3.98 and a Piotroski F-Score of 4.

Altman Z-Score	3.98
Piotroski F-Score	4