Japan · Delayed Price · Currency is JPY The Kodensha Statistics
Total Valuation
The Kodensha has a market cap or net worth of JPY 79.91 billion. The enterprise value is 79.68 billion.
| Market Cap | 79.91B |
| Enterprise Value | 79.68B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
The Kodensha has 8.73 million shares outstanding. The number of shares has decreased by -1.22% in one year.
| Current Share Class | 8.73M |
| Shares Outstanding | 8.73M |
| Shares Change (YoY) | -1.22% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 2.07% |
| Float | 3.10M |
Valuation Ratios
The trailing PE ratio is 28.22.
| PE Ratio | 28.22 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 24.67 |
| P/OCF Ratio | 23.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.42, with an EV/FCF ratio of 24.60.
| EV / Earnings | 28.14 |
| EV / Sales | 1.80 |
| EV / EBITDA | 19.42 |
| EV / EBIT | 20.46 |
| EV / FCF | 24.60 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.33 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.16 |
| Interest Coverage | 177.00 |
Financial Efficiency
Return on equity (ROE) is 12.29% and return on invested capital (ROIC) is 11.82%.
| Return on Equity (ROE) | 12.29% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 11.82% |
| Return on Capital Employed (ROCE) | 14.69% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | 64.39M |
| Profits Per Employee | 4.12M |
| Employee Count | 687 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 67.67 |
Taxes
In the past 12 months, The Kodensha has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 28.50% |
Stock Price Statistics
The stock price has increased by +325.58% in the last 52 weeks. The beta is 0.70, so The Kodensha's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +325.58% |
| 50-Day Moving Average | 6,592.40 |
| 200-Day Moving Average | 4,583.57 |
| Relative Strength Index (RSI) | 79.59 |
| Average Volume (20 Days) | 56,390 |
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 44.23 billion and earned 2.83 billion in profits. Earnings per share was 324.27.
| Revenue | 44.23B |
| Gross Profit | 9.49B |
| Operating Income | 3.89B |
| Pretax Income | 4.05B |
| Net Income | 2.83B |
| EBITDA | 4.10B |
| EBIT | 3.89B |
| Earnings Per Share (EPS) | 324.27 |
Balance Sheet
The company has 901.00 million in cash and 506.00 million in debt, with a net cash position of 395.00 million or 45.23 per share.
| Cash & Cash Equivalents | 901.00M |
| Total Debt | 506.00M |
| Net Cash | 395.00M |
| Net Cash Per Share | 45.23 |
| Equity (Book Value) | 25.18B |
| Book Value Per Share | 2,864.46 |
| Working Capital | 16.91B |
Cash Flow
In the last 12 months, operating cash flow was 3.35 billion and capital expenditures -111.00 million, giving a free cash flow of 3.24 billion.
| Operating Cash Flow | 3.35B |
| Capital Expenditures | -111.00M |
| Depreciation & Amortization | 208.00M |
| Net Borrowing | -40.00M |
| Free Cash Flow | 3.24B |
| FCF Per Share | 370.87 |
Margins
Gross margin is 21.45%, with operating and profit margins of 8.80% and 6.40%.
| Gross Margin | 21.45% |
| Operating Margin | 8.80% |
| Pretax Margin | 9.15% |
| Profit Margin | 6.40% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 8.80% |
| FCF Margin | 7.32% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.59% |
| Buyback Yield | 1.22% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 3.54% |
| FCF Yield | 4.05% |
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 4.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 6 |