Koshidaka Holdings Statistics

Total Valuation

Koshidaka Holdings has a market cap or net worth of JPY 85.89 billion. The enterprise value is 92.96 billion.

Market Cap	85.89B
Enterprise Value	92.96B

Important Dates

The last earnings date was Friday, January 10, 2025.

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

Share Statistics

Koshidaka Holdings has 82.42 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	n/a
Shares Outstanding	82.42M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	11.81%
Owned by Institutions (%)	31.83%
Float	46.54M

Valuation Ratios

The trailing PE ratio is 14.37 and the forward PE ratio is 10.93.

PE Ratio	14.37
Forward PE	10.93
PS Ratio	1.30
PB Ratio	2.77
P/TBV Ratio	2.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.48
EV / Sales	1.43
EV / EBITDA	6.24
EV / EBIT	8.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.35.

Current Ratio	0.70
Quick Ratio	0.39
Debt / Equity	0.35
Debt / EBITDA	0.73
Debt / FCF	n/a
Interest Coverage	231.02

Financial Efficiency

Return on equity (ROE) is 22.70% and return on invested capital (ROIC) is 16.09%.

Return on Equity (ROE)	22.70%
Return on Assets (ROA)	11.25%
Return on Capital (ROIC)	16.09%
Revenue Per Employee	57.37M
Profits Per Employee	5.65M
Employee Count	1,136
Asset Turnover	1.13
Inventory Turnover	85.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.19% in the last 52 weeks. The beta is 1.00, so Koshidaka Holdings's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-0.19%
50-Day Moving Average	1,137.02
200-Day Moving Average	990.73
Relative Strength Index (RSI)	34.26
Average Volume (20 Days)	373,885

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 65.18 billion and earned 6.42 billion in profits. Earnings per share was 72.51.

Revenue	65.18B
Gross Profit	17.15B
Operating Income	10.34B
Pretax Income	8.74B
Net Income	6.42B
EBITDA	14.91B
EBIT	10.34B
Earnings Per Share (EPS)	72.51

Full Income Statement

Balance Sheet

The company has 3.87 billion in cash and 10.95 billion in debt, giving a net cash position of -7.07 billion or -85.82 per share.

Cash & Cash Equivalents	3.87B
Total Debt	10.95B
Net Cash	-7.07B
Net Cash Per Share	-85.82
Equity (Book Value)	30.99B
Book Value Per Share	376.02
Working Capital	-3.87B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.31%, with operating and profit margins of 15.87% and 9.85%.

Gross Margin	26.31%
Operating Margin	15.87%
Pretax Margin	13.42%
Profit Margin	9.85%
EBITDA Margin	22.87%
EBIT Margin	15.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.29%.

Dividend Per Share	24.00
Dividend Yield	2.29%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.68%
Shareholder Yield	2.98%
Earnings Yield	6.96%
FCF Yield	n/a

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 3.78.

Altman Z-Score	3.78
Piotroski F-Score	n/a