Japan
· Delayed Price · Currency is JPY Koshidaka Holdings Statistics
Total Valuation
TYO:2157 has a market cap or net worth of JPY 91.49 billion. The enterprise value is 94.79 billion.
| Market Cap | 91.49B |
| Enterprise Value | 94.79B |
Important Dates
The next estimated earnings date is Thursday, July 10, 2025.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TYO:2157 has 82.42 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 82.42M |
| Shares Outstanding | 82.42M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 11.81% |
| Owned by Institutions (%) | 34.08% |
| Float | 50.11M |
Valuation Ratios
The trailing PE ratio is 16.27 and the forward PE ratio is 11.44.
| PE Ratio | 16.27 |
| Forward PE | 11.44 |
| PS Ratio | 1.37 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | 16.57 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 17.17.
| EV / Earnings | 15.72 |
| EV / Sales | 1.42 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 8.95 |
| EV / FCF | 17.17 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.00 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 2.06 |
| Interest Coverage | 170.76 |
Financial Efficiency
Return on equity (ROE) is 19.23% and return on invested capital (ROIC) is 15.30%.
| Return on Equity (ROE) | 19.23% |
| Return on Assets (ROA) | 10.69% |
| Return on Invested Capital (ROIC) | 15.30% |
| Return on Capital Employed (ROCE) | 20.39% |
| Revenue Per Employee | 58.71M |
| Profits Per Employee | 5.31M |
| Employee Count | 1,136 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 91.20 |
Taxes
In the past 12 months, TYO:2157 has paid 2.25 billion in taxes.
| Income Tax | 2.25B |
| Effective Tax Rate | 27.16% |
Stock Price Statistics
The stock price has increased by +31.57% in the last 52 weeks. The beta is 0.19, so TYO:2157's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +31.57% |
| 50-Day Moving Average | 1,040.50 |
| 200-Day Moving Average | 1,069.65 |
| Relative Strength Index (RSI) | 61.04 |
| Average Volume (20 Days) | 265,860 |
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:2157 had revenue of JPY 66.69 billion and earned 6.03 billion in profits. Earnings per share was 68.22.
| Revenue | 66.69B |
| Gross Profit | 17.26B |
| Operating Income | 10.59B |
| Pretax Income | 8.28B |
| Net Income | 6.03B |
| EBITDA | 15.15B |
| EBIT | 10.59B |
| Earnings Per Share (EPS) | 68.22 |
Balance Sheet
The company has 8.09 billion in cash and 11.38 billion in debt, giving a net cash position of -3.30 billion or -39.98 per share.
| Cash & Cash Equivalents | 8.09B |
| Total Debt | 11.38B |
| Net Cash | -3.30B |
| Net Cash Per Share | -39.98 |
| Equity (Book Value) | 34.04B |
| Book Value Per Share | 412.99 |
| Working Capital | 16.00M |
Cash Flow
In the last 12 months, operating cash flow was 12.78 billion and capital expenditures -7.26 billion, giving a free cash flow of 5.52 billion.
| Operating Cash Flow | 12.78B |
| Capital Expenditures | -7.26B |
| Free Cash Flow | 5.52B |
| FCF Per Share | 67.00 |
Margins
Gross margin is 25.88%, with operating and profit margins of 15.88% and 9.04%.
| Gross Margin | 25.88% |
| Operating Margin | 15.88% |
| Pretax Margin | 12.42% |
| Profit Margin | 9.04% |
| EBITDA Margin | 22.72% |
| EBIT Margin | 15.88% |
| FCF Margin | 8.28% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.22% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 6.59% |
| FCF Yield | 6.04% |
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 May 29, 2018. It was a forward split with a ratio of 4.
| Last Split Date | May 29, 2018 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
TYO:2157 has an Altman Z-Score of 3.79 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 8 |