Japan · Delayed Price · Currency is JPY Koshidaka Holdings Statistics
Total Valuation
TYO:2157 has a market cap or net worth of JPY 102.45 billion. The enterprise value is 103.49 billion.
| Market Cap | 102.45B |
| Enterprise Value | 103.49B |
Important Dates
The next estimated earnings date is Friday, January 9, 2026.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TYO:2157 has 82.42 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 82.42M |
| Shares Outstanding | 82.42M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -6.85% |
| Owned by Insiders (%) | 11.81% |
| Owned by Institutions (%) | 30.64% |
| Float | 50.11M |
Valuation Ratios
The trailing PE ratio is 20.92 and the forward PE ratio is 12.23.
| PE Ratio | 20.92 |
| Forward PE | 12.23 |
| PS Ratio | 1.48 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 15.84 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 16.00.
| EV / Earnings | 19.68 |
| EV / Sales | 1.49 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 8.99 |
| EV / FCF | 16.00 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.06 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.78 |
| Interest Coverage | 142.83 |
Financial Efficiency
Return on equity (ROE) is 16.07% and return on invested capital (ROIC) is 16.28%.
| Return on Equity (ROE) | 16.07% |
| Return on Assets (ROA) | 11.04% |
| Return on Invested Capital (ROIC) | 16.28% |
| Return on Capital Employed (ROCE) | 21.45% |
| Revenue Per Employee | 61.08M |
| Profits Per Employee | 4.63M |
| Employee Count | 1,136 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 78.97 |
Taxes
In the past 12 months, TYO:2157 has paid 2.00 billion in taxes.
| Income Tax | 2.00B |
| Effective Tax Rate | 27.52% |
Stock Price Statistics
The stock price has increased by +3.67% in the last 52 weeks. The beta is 0.03, so TYO:2157's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +3.67% |
| 50-Day Moving Average | 1,367.30 |
| 200-Day Moving Average | 1,168.62 |
| Relative Strength Index (RSI) | 34.93 |
| Average Volume (20 Days) | 336,110 |
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 69.39 billion and earned 5.26 billion in profits. Earnings per share was 59.42.
| Revenue | 69.39B |
| Gross Profit | 18.37B |
| Operating Income | 11.51B |
| Pretax Income | 7.26B |
| Net Income | 5.26B |
| EBITDA | 16.18B |
| EBIT | 11.51B |
| Earnings Per Share (EPS) | 59.42 |
Balance Sheet
The company has 10.49 billion in cash and 11.53 billion in debt, giving a net cash position of -1.04 billion or -12.59 per share.
| Cash & Cash Equivalents | 10.49B |
| Total Debt | 11.53B |
| Net Cash | -1.04B |
| Net Cash Per Share | -12.59 |
| Equity (Book Value) | 35.11B |
| Book Value Per Share | 425.92 |
| Working Capital | 867.82M |
Cash Flow
In the last 12 months, operating cash flow was 12.77 billion and capital expenditures -6.30 billion, giving a free cash flow of 6.47 billion.
| Operating Cash Flow | 12.77B |
| Capital Expenditures | -6.30B |
| Free Cash Flow | 6.47B |
| FCF Per Share | 78.49 |
Margins
Gross margin is 26.48%, with operating and profit margins of 16.59% and 7.58%.
| Gross Margin | 26.48% |
| Operating Margin | 16.59% |
| Pretax Margin | 10.46% |
| Profit Margin | 7.58% |
| EBITDA Margin | 23.32% |
| EBIT Margin | 16.59% |
| FCF Margin | 9.32% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.74% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 5.13% |
| FCF Yield | 6.31% |
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 3.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 5 |