Japan · Delayed Price · Currency is JPY Koryojyuhan Statistics
Total Valuation
Koryojyuhan has a market cap or net worth of JPY 6.62 billion. The enterprise value is 8.00 billion.
| Market Cap | 6.62B |
| Enterprise Value | 8.00B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Koryojyuhan has 2.78 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 2.78M |
| Shares Outstanding | 2.78M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 45.50% |
| Owned by Institutions (%) | 3.92% |
| Float | 1.05M |
Valuation Ratios
The trailing PE ratio is 7.45.
| PE Ratio | 7.45 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 8.81.
| EV / Earnings | 8.87 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 7.70 |
| EV / FCF | 8.81 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.20 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 5.81 |
| Interest Coverage | 15.74 |
Financial Efficiency
Return on equity (ROE) is 14.02% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 14.02% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 8.99% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 51.30M |
| Profits Per Employee | 3.76M |
| Employee Count | 240 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, Koryojyuhan has paid 365.00 million in taxes.
| Income Tax | 365.00M |
| Effective Tax Rate | 28.81% |
Stock Price Statistics
The stock price has increased by +23.06% in the last 52 weeks. The beta is 0.28, so Koryojyuhan's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +23.06% |
| 50-Day Moving Average | 2,403.84 |
| 200-Day Moving Average | 2,455.59 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 1,490 |
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 12.31 billion and earned 902.00 million in profits. Earnings per share was 319.25.
| Revenue | 12.31B |
| Gross Profit | 4.31B |
| Operating Income | 1.04B |
| Pretax Income | 1.27B |
| Net Income | 902.00M |
| EBITDA | 1.37B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 319.25 |
Balance Sheet
The company has 3.90 billion in cash and 5.27 billion in debt, with a net cash position of -1.38 billion or -494.68 per share.
| Cash & Cash Equivalents | 3.90B |
| Total Debt | 5.27B |
| Net Cash | -1.38B |
| Net Cash Per Share | -494.68 |
| Equity (Book Value) | 6.85B |
| Book Value Per Share | 2,468.41 |
| Working Capital | 6.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -219.00 million, giving a free cash flow of 908.00 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -219.00M |
| Depreciation & Amortization | 328.00M |
| Net Borrowing | -436.00M |
| Free Cash Flow | 908.00M |
| FCF Per Share | 326.43 |
Margins
Gross margin is 34.97%, with operating and profit margins of 8.44% and 7.33%.
| Gross Margin | 34.97% |
| Operating Margin | 8.44% |
| Pretax Margin | 10.29% |
| Profit Margin | 7.33% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 8.44% |
| FCF Margin | 7.37% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 10.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.85% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 13.62% |
| FCF Yield | 13.72% |
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 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |