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

TYO:208A Statistics

Total Valuation

TYO:208A has a market cap or net worth of JPY 30.71 billion. The enterprise value is 32.93 billion.

Market Cap	30.71B
Enterprise Value	32.93B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:208A has 10.59 million shares outstanding. The number of shares has decreased by -9.44% in one year.

Current Share Class	10.59M
Shares Outstanding	10.59M
Shares Change (YoY)	-9.44%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	16.78%
Owned by Institutions (%)	6.34%
Float	7.49M

Valuation Ratios

The trailing PE ratio is 12.05.

PE Ratio	12.05
Forward PE	n/a
PS Ratio	1.38
PB Ratio	2.87
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.96
EV / Sales	1.48
EV / EBITDA	n/a
EV / EBIT	8.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.43.

Current Ratio	1.21
Quick Ratio	0.91
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	67.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.00%
Return on Capital Employed (ROCE)	25.61%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	30.45M
Profits Per Employee	3.47M
Employee Count	733
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:208A has paid 1.14 billion in taxes.

Income Tax	1.14B
Effective Tax Rate	30.71%

Stock Price Statistics

The stock price has increased by +14.93% in the last 52 weeks. The beta is 0.24, so TYO:208A's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+14.93%
50-Day Moving Average	2,943.02
200-Day Moving Average	3,085.99
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	10,120

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 22.32 billion and earned 2.54 billion in profits. Earnings per share was 240.58.

Revenue	22.32B
Gross Profit	11.42B
Operating Income	3.76B
Pretax Income	3.72B
Net Income	2.54B
EBITDA	n/a
EBIT	3.76B
Earnings Per Share (EPS)	240.58

Balance Sheet

The company has 2.47 billion in cash and 4.59 billion in debt, with a net cash position of -2.12 billion or -199.71 per share.

Cash & Cash Equivalents	2.47B
Total Debt	4.59B
Net Cash	-2.12B
Net Cash Per Share	-199.71
Equity (Book Value)	10.72B
Book Value Per Share	1,007.52
Working Capital	1.71B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.16%, with operating and profit margins of 16.86% and 11.38%.

Gross Margin	51.16%
Operating Margin	16.86%
Pretax Margin	16.65%
Profit Margin	11.38%
EBITDA Margin	n/a
EBIT Margin	16.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.13%.

Dividend Per Share	90.00
Dividend Yield	3.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	9.44%
Shareholder Yield	12.57%
Earnings Yield	8.27%
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 3.6 and a Piotroski F-Score of 3.

Altman Z-Score	3.6
Piotroski F-Score	3