KOIKE-YA Inc. (TYO:2226)

KOIKE-YA Statistics

Total Valuation

KOIKE-YA has a market cap or net worth of JPY 49.82 billion. The enterprise value is 56.85 billion.

Market Cap	49.82B
Enterprise Value	56.85B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 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 (%)	1.00%
Float	2.23M

Valuation Ratios

The trailing PE ratio is 19.21.

PE Ratio	19.21
Forward PE	n/a
PS Ratio	0.81
PB Ratio	2.30
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.91
EV / Sales	0.93
EV / EBITDA	10.87
EV / EBIT	14.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.51.

Current Ratio	1.52
Quick Ratio	1.10
Debt / Equity	0.51
Debt / EBITDA	2.12
Debt / FCF	n/a
Interest Coverage	44.48

Financial Efficiency

Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 11.31%.

Return on Equity (ROE)	13.40%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	11.31%
Return on Capital Employed (ROCE)	11.22%
Weighted Average Cost of Capital (WACC)	2.99%
Revenue Per Employee	55.10M
Profits Per Employee	2.34M
Employee Count	1,110
Asset Turnover	1.42
Inventory Turnover	11.83

Taxes

In the past 12 months, KOIKE-YA has paid 790.00 million in taxes.

Income Tax	790.00M
Effective Tax Rate	22.32%

Stock Price Statistics

The stock price has increased by +0.97% in the last 52 weeks. The beta is -0.13, so KOIKE-YA's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+0.97%
50-Day Moving Average	4,666.40
200-Day Moving Average	4,691.33
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	1,715

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 61.16 billion and earned 2.59 billion in profits. Earnings per share was 243.16.

Revenue	61.16B
Gross Profit	19.09B
Operating Income	3.87B
Pretax Income	3.54B
Net Income	2.59B
EBITDA	5.21B
EBIT	3.87B
Earnings Per Share (EPS)	243.16

Balance Sheet

The company has 4.36 billion in cash and 11.05 billion in debt, with a net cash position of -6.69 billion or -627.31 per share.

Cash & Cash Equivalents	4.36B
Total Debt	11.05B
Net Cash	-6.69B
Net Cash Per Share	-627.31
Equity (Book Value)	21.63B
Book Value Per Share	1,995.73
Working Capital	6.66B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.34B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.22%, with operating and profit margins of 6.33% and 4.24%.

Gross Margin	31.22%
Operating Margin	6.33%
Pretax Margin	5.79%
Profit Margin	4.24%
EBITDA Margin	8.52%
EBIT Margin	6.33%
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	5.21%
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 3.38 and a Piotroski F-Score of 3.

Altman Z-Score	3.38
Piotroski F-Score	3