Japan · Delayed Price · Currency is JPY The Kodensha Statistics
Total Valuation
The Kodensha has a market cap or net worth of JPY 58.51 billion. The enterprise value is 58.54 billion.
| Market Cap | 58.51B |
| Enterprise Value | 58.54B |
Important Dates
The next estimated earnings date is 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 -0.81% in one year.
| Current Share Class | 8.73M |
| Shares Outstanding | 8.73M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 2.92% |
| Float | 3.05M |
Valuation Ratios
The trailing PE ratio is 20.21.
| PE Ratio | 20.21 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of -53.61.
| EV / Earnings | 20.11 |
| EV / Sales | 1.40 |
| EV / EBITDA | 17.08 |
| EV / EBIT | 18.14 |
| EV / FCF | -53.61 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.45 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -0.51 |
| Interest Coverage | 189.82 |
Financial Efficiency
Return on equity (ROE) is 13.81% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 13.81% |
| Return on Assets (ROA) | 6.21% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 14.01% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 61.01M |
| Profits Per Employee | 4.24M |
| Employee Count | 687 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 53.61 |
Taxes
In the past 12 months, The Kodensha has paid 895.00 million in taxes.
| Income Tax | 895.00M |
| Effective Tax Rate | 23.27% |
Stock Price Statistics
The stock price has increased by +240.11% in the last 52 weeks. The beta is 0.51, so The Kodensha's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +240.11% |
| 50-Day Moving Average | 4,306.38 |
| 200-Day Moving Average | 2,835.04 |
| Relative Strength Index (RSI) | 86.67 |
| Average Volume (20 Days) | 64,910 |
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 41.91 billion and earned 2.91 billion in profits. Earnings per share was 331.45.
| Revenue | 41.91B |
| Gross Profit | 8.52B |
| Operating Income | 3.23B |
| Pretax Income | 3.85B |
| Net Income | 2.91B |
| EBITDA | 3.43B |
| EBIT | 3.23B |
| Earnings Per Share (EPS) | 331.45 |
Balance Sheet
The company has 662.00 million in cash and 555.00 million in debt, with a net cash position of 107.00 million or 12.25 per share.
| Cash & Cash Equivalents | 662.00M |
| Total Debt | 555.00M |
| Net Cash | 107.00M |
| Net Cash Per Share | 12.25 |
| Equity (Book Value) | 22.27B |
| Book Value Per Share | 2,534.70 |
| Working Capital | 15.15B |
Cash Flow
In the last 12 months, operating cash flow was -926.00 million and capital expenditures -166.00 million, giving a free cash flow of -1.09 billion.
| Operating Cash Flow | -926.00M |
| Capital Expenditures | -166.00M |
| Free Cash Flow | -1.09B |
| FCF Per Share | -125.03 |
Margins
Gross margin is 20.32%, with operating and profit margins of 7.70% and 6.95%.
| Gross Margin | 20.32% |
| Operating Margin | 7.70% |
| Pretax Margin | 9.18% |
| Profit Margin | 6.95% |
| EBITDA Margin | 8.18% |
| EBIT Margin | 7.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 84.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.35% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 4.97% |
| FCF Yield | -1.87% |
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 3.86 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 5 |