Japan · Delayed Price · Currency is JPY Koshidaka Holdings Statistics
Total Valuation
TYO:2157 has a market cap or net worth of JPY 85.64 billion. The enterprise value is 89.68 billion.
| Market Cap | 85.64B |
| Enterprise Value | 89.68B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:2157 has 82.42 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 82.42M |
| Shares Outstanding | 82.42M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 11.88% |
| Owned by Institutions (%) | 26.61% |
| Float | 46.53M |
Valuation Ratios
The trailing PE ratio is 15.50 and the forward PE ratio is 10.01.
| PE Ratio | 15.50 |
| Forward PE | 10.01 |
| PS Ratio | 1.15 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 14.71 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 15.40.
| EV / Earnings | 15.07 |
| EV / Sales | 1.21 |
| EV / EBITDA | 5.51 |
| EV / EBIT | 7.98 |
| EV / FCF | 15.40 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.82 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 2.04 |
| Interest Coverage | 102.22 |
Financial Efficiency
Return on equity (ROE) is 16.50% and return on invested capital (ROIC) is 18.62%.
| Return on Equity (ROE) | 16.50% |
| Return on Assets (ROA) | 10.07% |
| Return on Invested Capital (ROIC) | 18.62% |
| Return on Capital Employed (ROCE) | 19.16% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 67.19M |
| Profits Per Employee | 5.38M |
| Employee Count | 1,106 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 77.98 |
Taxes
In the past 12 months, TYO:2157 has paid 2.66 billion in taxes.
| Income Tax | 2.66B |
| Effective Tax Rate | 30.83% |
Stock Price Statistics
The stock price has increased by +4.21% in the last 52 weeks. The beta is -0.04, so TYO:2157's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +4.21% |
| 50-Day Moving Average | 1,118.40 |
| 200-Day Moving Average | 1,227.34 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 381,430 |
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 74.32 billion and earned 5.95 billion in profits. Earnings per share was 67.03.
| Revenue | 74.32B |
| Gross Profit | 19.10B |
| Operating Income | 11.24B |
| Pretax Income | 8.61B |
| Net Income | 5.95B |
| EBITDA | 16.29B |
| EBIT | 11.24B |
| Earnings Per Share (EPS) | 67.03 |
Balance Sheet
The company has 7.85 billion in cash and 11.88 billion in debt, with a net cash position of -4.03 billion or -48.88 per share.
| Cash & Cash Equivalents | 7.85B |
| Total Debt | 11.88B |
| Net Cash | -4.03B |
| Net Cash Per Share | -48.88 |
| Equity (Book Value) | 38.18B |
| Book Value Per Share | 463.12 |
| Working Capital | -2.96B |
Cash Flow
In the last 12 months, operating cash flow was 14.10 billion and capital expenditures -8.28 billion, giving a free cash flow of 5.82 billion.
| Operating Cash Flow | 14.10B |
| Capital Expenditures | -8.28B |
| Depreciation & Amortization | 5.04B |
| Net Borrowing | -537.00M |
| Free Cash Flow | 5.82B |
| FCF Per Share | 70.65 |
Margins
Gross margin is 25.71%, with operating and profit margins of 15.13% and 8.01%.
| Gross Margin | 25.71% |
| Operating Margin | 15.13% |
| Pretax Margin | 11.59% |
| Profit Margin | 8.01% |
| EBITDA Margin | 21.91% |
| EBIT Margin | 15.13% |
| FCF Margin | 7.84% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.24% |
| Buyback Yield | -0.40% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 6.95% |
| FCF Yield | 6.80% |
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 3.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 5 |