Kokopelli Inc. (TYO:4167)

Kokopelli Statistics

Total Valuation

Kokopelli has a market cap or net worth of JPY 2.31 billion. The enterprise value is 1.53 billion.

Market Cap	2.31B
Enterprise Value	1.53B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Kokopelli has 7.61 million shares outstanding. The number of shares has decreased by -1.80% in one year.

Current Share Class	7.61M
Shares Outstanding	7.61M
Shares Change (YoY)	-1.80%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	49.74%
Owned by Institutions (%)	-1.56%
Float	3.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.27
P/TBV Ratio	2.14
P/FCF Ratio	461.41
P/OCF Ratio	164.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 305.21.

EV / Earnings	-63.58
EV / Sales	0.84
EV / EBITDA	7.99
EV / EBIT	n/a
EV / FCF	305.21

Financial Position

The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.08.

Current Ratio	4.70
Quick Ratio	4.02
Debt / Equity	0.08
Debt / EBITDA	0.77
Debt / FCF	29.40
Interest Coverage	-29.00

Financial Efficiency

Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is -3.10%.

Return on Equity (ROE)	-1.32%
Return on Assets (ROA)	-0.80%
Return on Invested Capital (ROIC)	-3.10%
Return on Capital Employed (ROCE)	-1.50%
Weighted Average Cost of Capital (WACC)	11.83%
Revenue Per Employee	15.43M
Profits Per Employee	-203,390
Employee Count	118
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, Kokopelli has paid 7.00 million in taxes.

Income Tax	7.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.43% in the last 52 weeks. The beta is 1.51, so Kokopelli's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-12.43%
50-Day Moving Average	305.80
200-Day Moving Average	391.09
Relative Strength Index (RSI)	49.50
Average Volume (20 Days)	22,090

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, Kokopelli had revenue of JPY 1.82 billion and -24.00 million in losses. Loss per share was -3.16.

Revenue	1.82B
Gross Profit	950.00M
Operating Income	-29.00M
Pretax Income	-17.00M
Net Income	-24.00M
EBITDA	191.00M
EBIT	-29.00M
Loss Per Share	-3.16

Balance Sheet

The company has 928.00 million in cash and 147.00 million in debt, with a net cash position of 781.00 million or 102.57 per share.

Cash & Cash Equivalents	928.00M
Total Debt	147.00M
Net Cash	781.00M
Net Cash Per Share	102.57
Equity (Book Value)	1.81B
Book Value Per Share	237.72
Working Capital	976.00M

Cash Flow

In the last 12 months, operating cash flow was 14.00 million and capital expenditures -9.00 million, giving a free cash flow of 5.00 million.

Operating Cash Flow	14.00M
Capital Expenditures	-9.00M
Free Cash Flow	5.00M
FCF Per Share	0.66

Margins

Gross margin is 52.17%, with operating and profit margins of -1.59% and -1.32%.

Gross Margin	52.17%
Operating Margin	-1.59%
Pretax Margin	-0.93%
Profit Margin	-1.32%
EBITDA Margin	10.49%
EBIT Margin	-1.59%
FCF Margin	0.27%

Dividends & Yields

Kokopelli does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.80%
Shareholder Yield	1.80%
Earnings Yield	-1.04%
FCF Yield	0.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kokopelli has an Altman Z-Score of 6.27 and a Piotroski F-Score of 4.

Altman Z-Score	6.27
Piotroski F-Score	4