Koryojyuhan Co., Ltd. (TYO:3495)

Koryojyuhan Statistics

Total Valuation

Koryojyuhan has a market cap or net worth of JPY 6.78 billion. The enterprise value is 11.65 billion.

Market Cap	6.78B
Enterprise Value	11.65B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Koryojyuhan has 2.78 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	2.78M
Shares Outstanding	2.78M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	49.77%
Owned by Institutions (%)	3.92%
Float	933,315

Valuation Ratios

The trailing PE ratio is 12.10.

PE Ratio	12.10
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.52
EV / Sales	1.05
EV / EBITDA	10.51
EV / EBIT	14.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 1.21.

Current Ratio	2.37
Quick Ratio	0.52
Debt / Equity	1.21
Debt / EBITDA	6.78
Debt / FCF	n/a
Interest Coverage	13.78

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	6.43%
Weighted Average Cost of Capital (WACC)	3.01%
Revenue Per Employee	46.09M
Profits Per Employee	2.37M
Employee Count	240
Asset Turnover	0.65
Inventory Turnover	0.78

Taxes

In the past 12 months, Koryojyuhan has paid 216.00 million in taxes.

Income Tax	216.00M
Effective Tax Rate	27.55%

Stock Price Statistics

The stock price has increased by +43.53% in the last 52 weeks. The beta is 0.25, so Koryojyuhan's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+43.53%
50-Day Moving Average	2,482.06
200-Day Moving Average	2,354.24
Relative Strength Index (RSI)	42.69
Average Volume (20 Days)	1,870

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, Koryojyuhan had revenue of JPY 11.06 billion and earned 568.00 million in profits. Earnings per share was 201.68.

Revenue	11.06B
Gross Profit	4.02B
Operating Income	799.00M
Pretax Income	784.00M
Net Income	568.00M
EBITDA	1.11B
EBIT	799.00M
Earnings Per Share (EPS)	201.68

Balance Sheet

The company has 2.65 billion in cash and 7.52 billion in debt, with a net cash position of -4.87 billion or -1,753.75 per share.

Cash & Cash Equivalents	2.65B
Total Debt	7.52B
Net Cash	-4.87B
Net Cash Per Share	-1,753.75
Equity (Book Value)	6.19B
Book Value Per Share	2,237.90
Working Capital	7.59B

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 36.32%, with operating and profit margins of 7.22% and 5.13%.

Gross Margin	36.32%
Operating Margin	7.22%
Pretax Margin	7.09%
Profit Margin	5.13%
EBITDA Margin	10.02%
EBIT Margin	7.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.45%.

Dividend Per Share	60.00
Dividend Yield	2.45%
Dividend Growth (YoY)	13.46%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.79%
Shareholder Yield	1.66%
Earnings Yield	8.38%
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 30, 2023. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2023
Split Type	Forward
Split Ratio	2

Scores

Koryojyuhan has an Altman Z-Score of 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	3