KOZO KEIKAKU ENGINEERING HOLDINGS Inc. (TYO:208A)

TYO:208A Statistics

Total Valuation

TYO:208A has a market cap or net worth of JPY 32.72 billion. The enterprise value is 35.91 billion.

Market Cap	32.72B
Enterprise Value	35.91B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:208A has 10.59 million shares outstanding. The number of shares has decreased by -9.56% in one year.

Current Share Class	10.59M
Shares Outstanding	10.59M
Shares Change (YoY)	-9.56%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	9.66%
Owned by Institutions (%)	0.99%
Float	8.59M

Valuation Ratios

The trailing PE ratio is 13.77 and the forward PE ratio is 12.63.

PE Ratio	13.77
Forward PE	12.63
PS Ratio	1.52
PB Ratio	3.22
P/TBV Ratio	3.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.13
EV / Sales	1.67
EV / EBITDA	9.16
EV / EBIT	10.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.47.

Current Ratio	1.20
Quick Ratio	0.78
Debt / Equity	0.47
Debt / EBITDA	1.22
Debt / FCF	n/a
Interest Coverage	73.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.02%
Return on Capital Employed (ROCE)	24.87%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	29.33M
Profits Per Employee	3.24M
Employee Count	733
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:208A has paid 1.06 billion in taxes.

Income Tax	1.06B
Effective Tax Rate	30.48%

Stock Price Statistics

The stock price has increased by +35.74% in the last 52 weeks. The beta is 0.21, so TYO:208A's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+35.74%
50-Day Moving Average	3,107.94
200-Day Moving Average	2,915.18
Relative Strength Index (RSI)	57.71
Average Volume (20 Days)	9,260

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, TYO:208A had revenue of JPY 21.50 billion and earned 2.37 billion in profits. Earnings per share was 224.43.

Revenue	21.50B
Gross Profit	11.12B
Operating Income	3.54B
Pretax Income	3.49B
Net Income	2.37B
EBITDA	3.92B
EBIT	3.54B
Earnings Per Share (EPS)	224.43

Balance Sheet

The company has 1.69 billion in cash and 4.78 billion in debt, with a net cash position of -3.09 billion or -291.96 per share.

Cash & Cash Equivalents	1.69B
Total Debt	4.78B
Net Cash	-3.09B
Net Cash Per Share	-291.96
Equity (Book Value)	10.15B
Book Value Per Share	950.28
Working Capital	1.40B

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 51.73%, with operating and profit margins of 16.45% and 11.04%.

Gross Margin	51.73%
Operating Margin	16.45%
Pretax Margin	16.23%
Profit Margin	11.04%
EBITDA Margin	18.22%
EBIT Margin	16.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 2.91%.

Dividend Per Share	90.00
Dividend Yield	2.91%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	1
Payout Ratio	42.33%
Buyback Yield	9.56%
Shareholder Yield	12.48%
Earnings Yield	7.25%
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 February 27, 2025. It was a forward split with a ratio of 2.

Last Split Date	Feb 27, 2025
Split Type	Forward
Split Ratio	2

Scores

TYO:208A has an Altman Z-Score of 3.67 and a Piotroski F-Score of 3.

Altman Z-Score	3.67
Piotroski F-Score	3