KOIKE-YA Inc. (TYO:2226)

KOIKE-YA Statistics

Total Valuation

KOIKE-YA has a market cap or net worth of JPY 49.66 billion. The enterprise value is 54.26 billion.

Market Cap	49.66B
Enterprise Value	54.26B

Important Dates

The last earnings date was Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

KOIKE-YA has 10.67 million shares outstanding.

Current Share Class	10.67M
Shares Outstanding	10.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.40%
Owned by Institutions (%)	0.94%
Float	2.23M

Valuation Ratios

The trailing PE ratio is 21.12.

PE Ratio	21.12
Forward PE	n/a
PS Ratio	0.81
PB Ratio	2.42
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.08
EV / Sales	0.89
EV / EBITDA	11.05
EV / EBIT	15.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.47.

Current Ratio	1.33
Quick Ratio	0.97
Debt / Equity	0.47
Debt / EBITDA	1.98
Debt / FCF	n/a
Interest Coverage	60.90

Financial Efficiency

Return on equity (ROE) is 12.75% and return on invested capital (ROIC) is 11.87%.

Return on Equity (ROE)	12.75%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	11.87%
Return on Capital Employed (ROCE)	10.83%
Weighted Average Cost of Capital (WACC)	2.85%
Revenue Per Employee	54.90M
Profits Per Employee	2.12M
Employee Count	1,110
Asset Turnover	1.32
Inventory Turnover	10.03

Taxes

In the past 12 months, KOIKE-YA has paid 732.00 million in taxes.

Income Tax	732.00M
Effective Tax Rate	22.59%

Stock Price Statistics

The stock price has increased by +1.76% in the last 52 weeks. The beta is -0.17, so KOIKE-YA's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+1.76%
50-Day Moving Average	4,634.90
200-Day Moving Average	4,703.38
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	3,770

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, KOIKE-YA had revenue of JPY 60.94 billion and earned 2.35 billion in profits. Earnings per share was 220.38.

Revenue	60.94B
Gross Profit	19.20B
Operating Income	3.53B
Pretax Income	3.24B
Net Income	2.35B
EBITDA	4.91B
EBIT	3.53B
Earnings Per Share (EPS)	220.38

Balance Sheet

The company has 5.41 billion in cash and 9.72 billion in debt, with a net cash position of -4.31 billion or -403.55 per share.

Cash & Cash Equivalents	5.41B
Total Debt	9.72B
Net Cash	-4.31B
Net Cash Per Share	-403.55
Equity (Book Value)	20.55B
Book Value Per Share	1,898.43
Working Capital	5.89B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.51%, with operating and profit margins of 5.80% and 3.86%.

Gross Margin	31.51%
Operating Margin	5.80%
Pretax Margin	5.32%
Profit Margin	3.86%
EBITDA Margin	8.05%
EBIT Margin	5.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 1.18%.

Dividend Per Share	55.00
Dividend Yield	1.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.18%
Earnings Yield	4.73%
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 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 3.01 and a Piotroski F-Score of 2.

Altman Z-Score	3.01
Piotroski F-Score	2