Japan · Delayed Price · Currency is JPY Koryojyuhan Statistics
Total Valuation
Koryojyuhan has a market cap or net worth of JPY 6.90 billion. The enterprise value is 12.06 billion.
| Market Cap | 6.90B |
| Enterprise Value | 12.06B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Koryojyuhan has 2.77 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 2.77M |
| Shares Outstanding | 2.77M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 48.85% |
| Owned by Institutions (%) | 3.97% |
| Float | 1.04M |
Valuation Ratios
The trailing PE ratio is 6.91.
| PE Ratio | 6.91 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of -16.94.
| EV / Earnings | 11.88 |
| EV / Sales | 1.05 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 11.26 |
| EV / FCF | -16.94 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 1.20.
| Current Ratio | 2.63 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | -10.40 |
| Interest Coverage | 21.00 |
Financial Efficiency
Return on equity (ROE) is 17.72% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 17.72% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 8.29% |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | 48.05M |
| Profits Per Employee | 4.23M |
| Employee Count | 240 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0.78 |
Taxes
In the past 12 months, Koryojyuhan has paid 415.00 million in taxes.
| Income Tax | 415.00M |
| Effective Tax Rate | 29.02% |
Stock Price Statistics
The stock price has increased by +46.65% in the last 52 weeks. The beta is 0.26, so Koryojyuhan's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +46.65% |
| 50-Day Moving Average | 2,441.18 |
| 200-Day Moving Average | 2,244.41 |
| Relative Strength Index (RSI) | 55.18 |
| Average Volume (20 Days) | 650 |
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 11.53 billion and earned 1.02 billion in profits. Earnings per share was 360.80.
| Revenue | 11.53B |
| Gross Profit | 4.13B |
| Operating Income | 1.07B |
| Pretax Income | 1.43B |
| Net Income | 1.02B |
| EBITDA | 1.38B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 360.80 |
Balance Sheet
The company has 2.25 billion in cash and 7.41 billion in debt, with a net cash position of -5.16 billion or -1,864.23 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 7.41B |
| Net Cash | -5.16B |
| Net Cash Per Share | -1,864.23 |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 2,241.64 |
| Working Capital | 7.99B |
Cash Flow
In the last 12 months, operating cash flow was -646.00 million and capital expenditures -66.00 million, giving a free cash flow of -712.00 million.
| Operating Cash Flow | -646.00M |
| Capital Expenditures | -66.00M |
| Free Cash Flow | -712.00M |
| FCF Per Share | -257.24 |
Margins
Gross margin is 35.83%, with operating and profit margins of 9.29% and 8.80%.
| Gross Margin | 35.83% |
| Operating Margin | 9.29% |
| Pretax Margin | 12.40% |
| Profit Margin | 8.80% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 9.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 11.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.09% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 14.71% |
| FCF Yield | -10.32% |
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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |