Kokopelli Inc. (TYO:4167)

Kokopelli Statistics

Total Valuation

Kokopelli has a market cap or net worth of JPY 2.25 billion. The enterprise value is 1.69 billion.

Market Cap	2.25B
Enterprise Value	1.69B

Important Dates

The last earnings date was 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 -0.66% in one year.

Current Share Class	7.61M
Shares Outstanding	7.61M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	49.94%
Owned by Institutions (%)	-0.04%
Float	3.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.38
P/TBV Ratio	2.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.47
EV / Sales	0.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.08.

Current Ratio	3.96
Quick Ratio	3.35
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-359.00

Financial Efficiency

Return on equity (ROE) is -15.00% and return on invested capital (ROIC) is -34.22%.

Return on Equity (ROE)	-15.00%
Return on Assets (ROA)	-10.29%
Return on Invested Capital (ROIC)	-34.22%
Return on Capital Employed (ROCE)	-20.62%
Weighted Average Cost of Capital (WACC)	12.00%
Revenue Per Employee	14.94M
Profits Per Employee	-2.22M
Employee Count	118
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	-94.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.68% in the last 52 weeks. The beta is 1.53, so Kokopelli's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-18.68%
50-Day Moving Average	303.08
200-Day Moving Average	389.97
Relative Strength Index (RSI)	40.80
Average Volume (20 Days)	12,595

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 1.76 billion and -262.00 million in losses. Loss per share was -34.49.

Revenue	1.76B
Gross Profit	806.00M
Operating Income	-359.00M
Pretax Income	-356.00M
Net Income	-262.00M
EBITDA	-148.00M
EBIT	-359.00M
Loss Per Share	-34.49

Balance Sheet

The company has 694.00 million in cash and 135.00 million in debt, with a net cash position of 559.00 million or 73.42 per share.

Cash & Cash Equivalents	694.00M
Total Debt	135.00M
Net Cash	559.00M
Net Cash Per Share	73.42
Equity (Book Value)	1.63B
Book Value Per Share	213.82
Working Capital	731.00M

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 45.72%, with operating and profit margins of -20.36% and -14.86%.

Gross Margin	45.72%
Operating Margin	-20.36%
Pretax Margin	-20.19%
Profit Margin	-14.86%
EBITDA Margin	-8.39%
EBIT Margin	-20.36%
FCF Margin	n/a

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	0.66%
Shareholder Yield	0.66%
Earnings Yield	-11.63%
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	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 5.75 and a Piotroski F-Score of 1.

Altman Z-Score	5.75
Piotroski F-Score	1