Japan
· Delayed Price · Currency is JPY Koshidaka Holdings Statistics
Total Valuation
Koshidaka Holdings has a market cap or net worth of JPY 96.97 billion. The enterprise value is 101.63 billion.
| Market Cap | 96.97B |
| Enterprise Value | 101.63B |
Important Dates
The last earnings date was Thursday, October 10, 2024.
| Earnings Date | Oct 10, 2024 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Koshidaka Holdings has 80.94 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Shares Outstanding | 80.94M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 12.02% |
| Owned by Institutions (%) | 33.45% |
| Float | 48.63M |
Valuation Ratios
The trailing PE ratio is 15.79 and the forward PE ratio is 12.82.
| PE Ratio | 15.79 |
| Forward PE | 12.82 |
| PS Ratio | 1.54 |
| PB Ratio | 3.19 |
| P/FCF Ratio | 24.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 25.45.
| EV / Earnings | 15.09 |
| EV / Sales | 1.61 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 10.08 |
| EV / FCF | 25.45 |
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 | 0.79 |
| Debt / FCF | 2.86 |
| Interest Coverage | 273.71 |
Financial Efficiency
Return on equity (ROE) is 24.16% and return on invested capital (ROIC) is 15.74%.
| Return on Equity (ROE) | 24.16% |
| Return on Assets (ROA) | 10.61% |
| Return on Capital (ROIC) | 15.74% |
| Revenue Per Employee | 60.77M |
| Profits Per Employee | 6.47M |
| Employee Count | 1,041 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 83.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.52% |
| 50-Day Moving Average | 1,036.24 |
| 200-Day Moving Average | 942.31 |
| Relative Strength Index (RSI) | 70.00 |
| Average Volume (20 Days) | 704,740 |
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 | 10.08B |
| Pretax Income | 9.03B |
| Net Income | 6.74B |
| EBITDA | 14.51B |
| EBIT | 10.08B |
| Earnings Per Share (EPS) | 75.86 |
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 -57.62 per share.
| Cash & Cash Equivalents | 6.77B |
| Total Debt | 11.44B |
| Net Cash | -4.66B |
| Net Cash Per Share | -57.62 |
| Equity (Book Value) | 30.35B |
| Book Value Per Share | 375.01 |
| Working Capital | -2.07B |
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 | 49.34 |
Margins
Gross margin is 26.48%, with operating and profit margins of 15.93% and 10.65%.
| Gross Margin | 26.48% |
| Operating Margin | 15.93% |
| Pretax Margin | 14.27% |
| Profit Margin | 10.65% |
| EBITDA Margin | 22.93% |
| EBIT Margin | 15.93% |
| FCF Margin | 6.31% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.95% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 6.33% |
| FCF Yield | 4.12% |
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 3.65.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | n/a |