Koshidaka Holdings Co., Ltd. (TYO:2157)
Japan flag Japan · Delayed Price · Currency is JPY
1,052.00
+6.00 (0.57%)
Jul 24, 2026, 3:30 PM JST

Koshidaka Holdings Statistics

Total Valuation

TYO:2157 has a market cap or net worth of JPY 87.18 billion. The enterprise value is 94.20 billion.

Market Cap87.18B
Enterprise Value 94.20B

Important Dates

The last earnings date was Friday, July 10, 2026.

Earnings Date Jul 10, 2026
Ex-Dividend Date Aug 28, 2026

Share Statistics

TYO:2157 has 82.87 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class 82.87M
Shares Outstanding 82.87M
Shares Change (YoY) +0.46%
Shares Change (QoQ) -0.49%
Owned by Insiders (%) 11.82%
Owned by Institutions (%) 25.16%
Float 73.07M

Valuation Ratios

The trailing PE ratio is 17.35 and the forward PE ratio is 11.92.

PE Ratio 17.35
Forward PE 11.92
PS Ratio 1.13
PB Ratio 2.23
P/TBV Ratio 2.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.50
EV / Sales 1.22
EV / EBITDA 6.12
EV / EBIT 8.93
EV / FCF n/a

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.36.

Current Ratio 0.76
Quick Ratio 0.47
Debt / Equity 0.36
Debt / EBITDA 0.92
Debt / FCF n/a
Interest Coverage 77.55

Financial Efficiency

Return on equity (ROE) is 14.51% and return on invested capital (ROIC) is 16.35%.

Return on Equity (ROE) 14.51%
Return on Assets (ROA) 9.21%
Return on Invested Capital (ROIC) 16.35%
Return on Capital Employed (ROCE) 18.34%
Weighted Average Cost of Capital (WACC) 3.19%
Revenue Per Employee 69.97M
Profits Per Employee 4.87M
Employee Count1,106
Asset Turnover 1.08
Inventory Turnover 74.93

Taxes

In the past 12 months, TYO:2157 has paid 2.49 billion in taxes.

Income Tax 2.49B
Effective Tax Rate 31.63%

Stock Price Statistics

The stock price has decreased by -20.24% in the last 52 weeks. The beta is -0.12, so TYO:2157's price volatility has been lower than the market average.

Beta (5Y) -0.12
52-Week Price Change -20.24%
50-Day Moving Average 974.78
200-Day Moving Average 1,113.16
Relative Strength Index (RSI) 64.04
Average Volume (20 Days) 551,610

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 77.39 billion and earned 5.38 billion in profits. Earnings per share was 60.63.

Revenue77.39B
Gross Profit 18.85B
Operating Income 10.55B
Pretax Income 7.88B
Net Income 5.38B
EBITDA 15.39B
EBIT 10.55B
Earnings Per Share (EPS) 60.63
Full Income Statement

Balance Sheet

The company has 7.12 billion in cash and 14.13 billion in debt, with a net cash position of -7.01 billion or -84.57 per share.

Cash & Cash Equivalents 7.12B
Total Debt 14.13B
Net Cash -7.01B
Net Cash Per Share -84.57
Equity (Book Value) 39.02B
Book Value Per Share 470.71
Working Capital -4.55B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 4.85B
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.35%, with operating and profit margins of 13.63% and 6.95%.

Gross Margin 24.35%
Operating Margin 13.63%
Pretax Margin 10.19%
Profit Margin 6.95%
EBITDA Margin 19.89%
EBIT Margin 13.63%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.85%.

Dividend Per Share 30.00
Dividend Yield 2.85%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield -0.46%
Shareholder Yield 2.39%
Earnings Yield 6.17%
FCF Yield n/a
Dividend Details

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 3.56 and a Piotroski F-Score of 4.

Altman Z-Score 3.56
Piotroski F-Score 4