Koshidaka Holdings Statistics

Total Valuation

Koshidaka Holdings has a market cap or net worth of JPY 94.02 billion. The enterprise value is 98.69 billion.

Market Cap	94.02B
Enterprise Value	98.69B

Important Dates

The next estimated earnings date is Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Koshidaka Holdings has 81.83 million shares outstanding. The number of shares has decreased by -0.30% in one year.

Current Share Class	n/a
Shares Outstanding	81.83M
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	11.89%
Owned by Institutions (%)	33.01%
Float	49.52M

Valuation Ratios

The trailing PE ratio is 15.15 and the forward PE ratio is 12.30.

PE Ratio	15.15
Forward PE	12.30
PS Ratio	1.48
PB Ratio	3.06
P/TBV Ratio	3.17
P/FCF Ratio	23.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 24.72.

EV / Earnings	14.65
EV / Sales	1.56
EV / EBITDA	6.74
EV / EBIT	9.66
EV / FCF	24.72

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.38.

Current Ratio	0.85
Quick Ratio	0.57
Debt / Equity	0.38
Debt / EBITDA	0.78
Debt / FCF	2.86
Interest Coverage	283.83

Financial Efficiency

Return on equity (ROE) is 24.16% and return on invested capital (ROIC) is 15.96%.

Return on Equity (ROE)	24.16%
Return on Assets (ROA)	10.76%
Return on Capital (ROIC)	15.96%
Revenue Per Employee	55.69M
Profits Per Employee	5.93M
Employee Count	1,136
Asset Turnover	1.07
Inventory Turnover	83.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.35%
50-Day Moving Average	1,171.48
200-Day Moving Average	977.15
Relative Strength Index (RSI)	46.77
Average Volume (20 Days)	234,690

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, Koshidaka Holdings had revenue of JPY 63.26 billion and earned 6.74 billion in profits. Earnings per share was 75.86.

Revenue	63.26B
Gross Profit	16.75B
Operating Income	10.22B
Pretax Income	9.02B
Net Income	6.74B
EBITDA	14.65B
EBIT	10.22B
Earnings Per Share (EPS)	75.86

Full Income Statement

Balance Sheet

The company has 6.77 billion in cash and 11.44 billion in debt, giving a net cash position of -4.66 billion or -57.00 per share.

Cash & Cash Equivalents	6.77B
Total Debt	11.44B
Net Cash	-4.66B
Net Cash Per Share	-57.00
Equity (Book Value)	30.35B
Book Value Per Share	375.01
Working Capital	-2.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.58 billion and capital expenditures -8.59 billion, giving a free cash flow of 3.99 billion.

Operating Cash Flow	12.58B
Capital Expenditures	-8.59B
Free Cash Flow	3.99B
FCF Per Share	48.80

Full Cash Flow Statement

Margins

Gross margin is 26.48%, with operating and profit margins of 16.15% and 10.65%.

Gross Margin	26.48%
Operating Margin	16.15%
Pretax Margin	14.26%
Profit Margin	10.65%
EBITDA Margin	23.15%
EBIT Margin	16.15%
FCF Margin	6.31%

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.09%.

Dividend Per Share	24.00
Dividend Yield	2.09%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	16.94%
Buyback Yield	0.30%
Shareholder Yield	2.39%
Earnings Yield	6.60%
FCF Yield	4.25%

Dividend Details

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

Koshidaka Holdings has an Altman Z-Score of 3.66.

Altman Z-Score	3.66
Piotroski F-Score	n/a