Japan · Delayed Price · Currency is JPY Koshidaka Holdings Statistics
Total Valuation
TYO:2157 has a market cap or net worth of JPY 81.66 billion. The enterprise value is 84.72 billion.
| Market Cap | 81.66B |
| Enterprise Value | 84.72B |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:2157 has 86.87 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 82.87M |
| Shares Outstanding | 86.87M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 11.27% |
| Owned by Institutions (%) | 22.08% |
| Float | 73.08M |
Valuation Ratios
The trailing PE ratio is 13.05 and the forward PE ratio is 10.20.
| PE Ratio | 13.05 |
| Forward PE | 10.20 |
| PS Ratio | 1.01 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 51.19 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 53.12.
| EV / Earnings | 13.28 |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 7.87 |
| EV / FCF | 53.12 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.83 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 6.04 |
| Interest Coverage | 69.09 |
Financial Efficiency
Return on equity (ROE) is 16.38% and return on invested capital (ROIC) is 16.97%.
| Return on Equity (ROE) | 16.38% |
| Return on Assets (ROA) | 9.07% |
| Return on Invested Capital (ROIC) | 16.97% |
| Return on Capital Employed (ROCE) | 17.16% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 72.70M |
| Profits Per Employee | 5.74M |
| Employee Count | 1,106 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 67.31 |
Taxes
In the past 12 months, TYO:2157 has paid 2.40 billion in taxes.
| Income Tax | 2.40B |
| Effective Tax Rate | 27.45% |
Stock Price Statistics
The stock price has decreased by -25.49% 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 | -25.49% |
| 50-Day Moving Average | 1,009.52 |
| 200-Day Moving Average | 1,055.84 |
| Relative Strength Index (RSI) | 30.60 |
| Average Volume (20 Days) | 638,770 |
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 80.40 billion and earned 6.35 billion in profits. Earnings per share was 71.64.
| Revenue | 80.40B |
| Gross Profit | 19.25B |
| Operating Income | 10.71B |
| Pretax Income | 8.76B |
| Net Income | 6.35B |
| EBITDA | 16.35B |
| EBIT | 10.71B |
| Earnings Per Share (EPS) | 71.64 |
Balance Sheet
The company has 6.54 billion in cash and 9.59 billion in debt, with a net cash position of -3.05 billion or -35.10 per share.
| Cash & Cash Equivalents | 6.54B |
| Total Debt | 9.59B |
| Net Cash | -3.05B |
| Net Cash Per Share | -35.10 |
| Equity (Book Value) | 42.51B |
| Book Value Per Share | 489.18 |
| Working Capital | -2.84B |
Cash Flow
In the last 12 months, operating cash flow was 10.63 billion and capital expenditures -9.04 billion, giving a free cash flow of 1.59 billion.
| Operating Cash Flow | 10.63B |
| Capital Expenditures | -9.04B |
| Depreciation & Amortization | 5.64B |
| Net Borrowing | 59.00M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 18.26 |
Margins
Gross margin is 23.94%, with operating and profit margins of 13.32% and 7.89%.
| Gross Margin | 23.94% |
| Operating Margin | 13.32% |
| Pretax Margin | 10.89% |
| Profit Margin | 7.89% |
| EBITDA Margin | 20.33% |
| EBIT Margin | 13.32% |
| FCF Margin | 1.97% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.19%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.19% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.47% |
| FCF Payout Ratio | 153.31% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 7.81% |
| FCF Yield | 1.95% |
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 3.55 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 6 |