Japan · Delayed Price · Currency is JPY The Kodensha Statistics
Total Valuation
The Kodensha has a market cap or net worth of JPY 99.65 billion. The enterprise value is 99.46 billion.
| Market Cap | 99.65B |
| Enterprise Value | 99.46B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
The Kodensha has 8.73 million shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 8.73M |
| Shares Outstanding | 8.73M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.63% |
| Float | 533,321 |
Valuation Ratios
The trailing PE ratio is 32.02.
| PE Ratio | 32.02 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 30.77 |
| P/OCF Ratio | 29.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.76, with an EV/FCF ratio of 30.71.
| EV / Earnings | 31.96 |
| EV / Sales | 2.19 |
| EV / EBITDA | 21.76 |
| EV / EBIT | 22.80 |
| EV / FCF | 30.71 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.56 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.15 |
| Interest Coverage | 181.79 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 12.27%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 12.27% |
| Return on Capital Employed (ROCE) | 16.66% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 65.23M |
| Profits Per Employee | 4.47M |
| Employee Count | 696 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 62.10 |
Taxes
In the past 12 months, The Kodensha has paid 1.39 billion in taxes.
| Income Tax | 1.39B |
| Effective Tax Rate | 30.58% |
Stock Price Statistics
The stock price has increased by +378.41% in the last 52 weeks. The beta is 0.81, so The Kodensha's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +378.41% |
| 50-Day Moving Average | 11,442.20 |
| 200-Day Moving Average | 7,039.19 |
| Relative Strength Index (RSI) | 64.45 |
| Average Volume (20 Days) | 11,425 |
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 45.40 billion and earned 3.11 billion in profits. Earnings per share was 356.35.
| Revenue | 45.40B |
| Gross Profit | 10.16B |
| Operating Income | 4.36B |
| Pretax Income | 4.53B |
| Net Income | 3.11B |
| EBITDA | 4.57B |
| EBIT | 4.36B |
| Earnings Per Share (EPS) | 356.35 |
Balance Sheet
The company has 845.00 million in cash and 502.00 million in debt, with a net cash position of 343.00 million or 39.27 per share.
| Cash & Cash Equivalents | 845.00M |
| Total Debt | 502.00M |
| Net Cash | 343.00M |
| Net Cash Per Share | 39.27 |
| Equity (Book Value) | 24.94B |
| Book Value Per Share | 2,838.29 |
| Working Capital | 16.56B |
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 | 208.75M |
| Net Borrowing | -40.00M |
| Free Cash Flow | 3.24B |
| FCF Per Share | 370.87 |
Margins
Gross margin is 22.37%, with operating and profit margins of 9.61% and 6.86%.
| Gross Margin | 22.37% |
| Operating Margin | 9.61% |
| Pretax Margin | 9.98% |
| Profit Margin | 6.86% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 9.61% |
| FCF Margin | 7.32% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | 19.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.89% |
| Shareholder Yield | 1.77% |
| Earnings Yield | 3.12% |
| FCF Yield | 3.25% |
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 5.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 6 |