Koshidaka Holdings Co., Ltd. (TYO:2157)

Koshidaka Holdings Statistics

Total Valuation

TYO:2157 has a market cap or net worth of JPY 113.99 billion. The enterprise value is 117.57 billion.

Market Cap	113.99B
Enterprise Value	117.57B

Important Dates

The last earnings date was 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 -0.79% in one year.

Current Share Class	82.42M
Shares Outstanding	82.42M
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	11.81%
Owned by Institutions (%)	33.73%
Float	50.11M

Valuation Ratios

The trailing PE ratio is 18.04 and the forward PE ratio is 13.32.

PE Ratio	18.04
Forward PE	13.32
PS Ratio	1.67
PB Ratio	3.23
P/TBV Ratio	3.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.35
EV / Sales	1.72
EV / EBITDA	7.16
EV / EBIT	10.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.34.

Current Ratio	1.09
Quick Ratio	0.76
Debt / Equity	0.34
Debt / EBITDA	0.72
Debt / FCF	n/a
Interest Coverage	169.16

Financial Efficiency

Return on equity (ROE) is 20.88% and return on invested capital (ROIC) is 16.35%.

Return on Equity (ROE)	20.88%
Return on Assets (ROA)	11.43%
Return on Invested Capital (ROIC)	16.35%
Return on Capital Employed (ROCE)	21.45%
Revenue Per Employee	60.06M
Profits Per Employee	5.96M
Employee Count	1,136
Asset Turnover	1.08
Inventory Turnover	88.18

Taxes

In the past 12 months, TYO:2157 has paid 2.52 billion in taxes.

Income Tax	2.52B
Effective Tax Rate	27.10%

Stock Price Statistics

The stock price has increased by +36.66% in the last 52 weeks. The beta is 0.18, so TYO:2157's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+36.66%
50-Day Moving Average	1,175.72
200-Day Moving Average	1,110.62
Relative Strength Index (RSI)	74.57
Average Volume (20 Days)	670,150

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 68.23 billion and earned 6.78 billion in profits. Earnings per share was 76.67.

Revenue	68.23B
Gross Profit	18.14B
Operating Income	11.59B
Pretax Income	9.29B
Net Income	6.78B
EBITDA	16.42B
EBIT	11.59B
Earnings Per Share (EPS)	76.67

Balance Sheet

The company has 8.29 billion in cash and 11.87 billion in debt, giving a net cash position of -3.58 billion or -43.40 per share.

Cash & Cash Equivalents	8.29B
Total Debt	11.87B
Net Cash	-3.58B
Net Cash Per Share	-43.40
Equity (Book Value)	35.27B
Book Value Per Share	427.88
Working Capital	1.18B

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 26.58%, with operating and profit margins of 16.99% and 9.93%.

Gross Margin	26.58%
Operating Margin	16.99%
Pretax Margin	13.62%
Profit Margin	9.93%
EBITDA Margin	24.07%
EBIT Margin	16.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.74%.

Dividend Per Share	24.00
Dividend Yield	1.74%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.79%
Shareholder Yield	2.53%
Earnings Yield	5.94%
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 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 3.86 and a Piotroski F-Score of 5.

Altman Z-Score	3.86
Piotroski F-Score	5