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

Koshidaka Holdings Statistics

Total Valuation

TYO:2157 has a market cap or net worth of JPY 95.78 billion. The enterprise value is 102.26 billion.

Market Cap	95.78B
Enterprise Value	102.26B

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

TYO:2157 has 82.42 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	82.42M
Shares Outstanding	82.42M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+7.97%
Owned by Insiders (%)	11.88%
Owned by Institutions (%)	28.02%
Float	46.53M

Valuation Ratios

The trailing PE ratio is 18.89 and the forward PE ratio is 11.51.

PE Ratio	18.89
Forward PE	11.51
PS Ratio	1.36
PB Ratio	2.75
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.74
EV / Sales	1.45
EV / EBITDA	6.51
EV / EBIT	9.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.38.

Current Ratio	0.72
Quick Ratio	0.48
Debt / Equity	0.38
Debt / EBITDA	0.85
Debt / FCF	n/a
Interest Coverage	108.50

Financial Efficiency

Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 15.23%.

Return on Equity (ROE)	16.57%
Return on Assets (ROA)	10.33%
Return on Invested Capital (ROIC)	15.23%
Return on Capital Employed (ROCE)	19.98%
Revenue Per Employee	63.88M
Profits Per Employee	4.93M
Employee Count	1,106
Asset Turnover	1.06
Inventory Turnover	72.82

Taxes

In the past 12 months, TYO:2157 has paid 2.40 billion in taxes.

Income Tax	2.40B
Effective Tax Rate	30.58%

Stock Price Statistics

The stock price has increased by +7.17% in the last 52 weeks. The beta is -0.05, so TYO:2157's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+7.17%
50-Day Moving Average	1,197.66
200-Day Moving Average	1,203.51
Relative Strength Index (RSI)	38.62
Average Volume (20 Days)	303,770

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 70.65 billion and earned 5.46 billion in profits. Earnings per share was 61.51.

Revenue	70.65B
Gross Profit	18.27B
Operating Income	10.99B
Pretax Income	7.86B
Net Income	5.46B
EBITDA	15.72B
EBIT	10.99B
Earnings Per Share (EPS)	61.51

Balance Sheet

The company has 6.93 billion in cash and 13.41 billion in debt, with a net cash position of -6.48 billion or -78.63 per share.

Cash & Cash Equivalents	6.93B
Total Debt	13.41B
Net Cash	-6.48B
Net Cash Per Share	-78.63
Equity (Book Value)	34.87B
Book Value Per Share	423.05
Working Capital	-4.96B

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 25.85%, with operating and profit margins of 15.56% and 7.72%.

Gross Margin	25.85%
Operating Margin	15.56%
Pretax Margin	11.13%
Profit Margin	7.72%
EBITDA Margin	22.25%
EBIT Margin	15.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.20%.

Dividend Per Share	26.00
Dividend Yield	2.20%
Dividend Growth (YoY)	8.70%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	1.89%
Earnings Yield	5.70%
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 3.48 and a Piotroski F-Score of 3.

Altman Z-Score	3.48
Piotroski F-Score	3