Japan · Delayed Price · Currency is JPY KOIKE-YA Statistics
Total Valuation
KOIKE-YA has a market cap or net worth of JPY 49.71 billion. The enterprise value is 56.74 billion.
| Market Cap | 49.71B |
| Enterprise Value | 56.74B |
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 (%) | 0.94% |
| Float | 2.23M |
Valuation Ratios
The trailing PE ratio is 19.16.
| PE Ratio | 19.16 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of -19.01.
| EV / Earnings | 21.87 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 14.60 |
| EV / FCF | -19.01 |
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 | 2.02 |
| Debt / FCF | -3.70 |
| 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) | 3.00% |
| 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 789.00 million in taxes.
| Income Tax | 789.00M |
| Effective Tax Rate | 22.29% |
Stock Price Statistics
The stock price has decreased by -1.58% 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 | -1.58% |
| 50-Day Moving Average | 4,665.20 |
| 200-Day Moving Average | 4,680.20 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 1,280 |
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 | 5.46B |
| 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
In the last 12 months, operating cash flow was 4.00 billion and capital expenditures -6.98 billion, giving a free cash flow of -2.99 billion.
| Operating Cash Flow | 4.00B |
| Capital Expenditures | -6.98B |
| Depreciation & Amortization | 1.59B |
| Net Borrowing | 4.49B |
| Free Cash Flow | -2.99B |
| FCF Per Share | -279.81 |
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 | 8.92% |
| 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 | 22.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.18% |
| Earnings Yield | 5.22% |
| FCF Yield | -6.00% |
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 5.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 5 |