KOIKE-YA Statistics

Total Valuation

KOIKE-YA has a market cap or net worth of JPY 49.50 billion. The enterprise value is 51.88 billion.

Market Cap	49.50B
Enterprise Value	51.88B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KOIKE-YA has 10.67 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	10.67M
Shares Outstanding	10.67M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.40%
Owned by Institutions (%)	1.01%
Float	2.37M

Valuation Ratios

The trailing PE ratio is 19.11.

PE Ratio	19.11
Forward PE	n/a
PS Ratio	0.83
PB Ratio	2.55
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of -7.50.

EV / Earnings	20.03
EV / Sales	0.87
EV / EBITDA	9.64
EV / EBIT	12.85
EV / FCF	-7.50

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.29.

Current Ratio	1.51
Quick Ratio	1.16
Debt / Equity	0.29
Debt / EBITDA	1.05
Debt / FCF	-0.81
Interest Coverage	223.33

Financial Efficiency

Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 11.63%.

Return on Equity (ROE)	15.08%
Return on Assets (ROA)	6.66%
Return on Invested Capital (ROIC)	11.63%
Return on Capital Employed (ROCE)	15.03%
Revenue Per Employee	58.51M
Profits Per Employee	2.55M
Employee Count	1,015
Asset Turnover	1.57
Inventory Turnover	12.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.34% in the last 52 weeks. The beta is -0.11, so KOIKE-YA's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+3.34%
50-Day Moving Average	4,539.50
200-Day Moving Average	4,783.10
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	3,570

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, KOIKE-YA had revenue of JPY 59.38 billion and earned 2.59 billion in profits. Earnings per share was 242.79.

Revenue	59.38B
Gross Profit	19.32B
Operating Income	4.02B
Pretax Income	3.69B
Net Income	2.59B
EBITDA	5.36B
EBIT	4.02B
Earnings Per Share (EPS)	242.79

Full Income Statement

Balance Sheet

The company has 3.57 billion in cash and 5.61 billion in debt, giving a net cash position of -2.04 billion or -191.61 per share.

Cash & Cash Equivalents	3.57B
Total Debt	5.61B
Net Cash	-2.04B
Net Cash Per Share	-191.61
Equity (Book Value)	19.41B
Book Value Per Share	1,788.00
Working Capital	6.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -150.00 million and capital expenditures -6.77 billion, giving a free cash flow of -6.92 billion.

Operating Cash Flow	-150.00M
Capital Expenditures	-6.77B
Free Cash Flow	-6.92B
FCF Per Share	-648.40

Full Cash Flow Statement

Margins

Gross margin is 32.54%, with operating and profit margins of 6.77% and 4.36%.

Gross Margin	32.54%
Operating Margin	6.77%
Pretax Margin	6.22%
Profit Margin	4.36%
EBITDA Margin	9.03%
EBIT Margin	6.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	55.00
Dividend Yield	1.19%
Dividend Growth (YoY)	-45.00%
Years of Dividend Growth	2
Payout Ratio	20.58%
Buyback Yield	0.00%
Shareholder Yield	1.19%
Earnings Yield	5.23%
FCF Yield	-13.97%

Dividend Details

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	2

Scores

KOIKE-YA has an Altman Z-Score of 4.11.

Altman Z-Score	4.11
Piotroski F-Score	n/a