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 Cap | 87.18B |
| 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 |
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 Count | 1,106 |
| 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.
| Revenue | 77.39B |
| 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 |
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 |
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 |
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 |
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 |