Kokopelli Inc. (TYO:4167)

Kokopelli Statistics

Total Valuation

Kokopelli has a market cap or net worth of JPY 3.65 billion. The enterprise value is 2.43 billion.

Market Cap	3.65B
Enterprise Value	2.43B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Kokopelli has 7.58 million shares outstanding. The number of shares has decreased by -2.96% in one year.

Current Share Class	7.58M
Shares Outstanding	7.58M
Shares Change (YoY)	-2.96%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	52.12%
Owned by Institutions (%)	-1.43%
Float	3.12M

Valuation Ratios

The trailing PE ratio is 29.14.

PE Ratio	29.14
Forward PE	n/a
PS Ratio	1.82
PB Ratio	1.92
P/TBV Ratio	2.95
P/FCF Ratio	9.26
P/OCF Ratio	8.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 6.16.

EV / Earnings	19.42
EV / Sales	1.21
EV / EBITDA	6.36
EV / EBIT	12.26
EV / FCF	6.16

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.09.

Current Ratio	4.10
Quick Ratio	3.96
Debt / Equity	0.09
Debt / EBITDA	0.46
Debt / FCF	0.44
Interest Coverage	198.00

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	9.67%
Revenue Per Employee	17.01M
Profits Per Employee	1.06M
Employee Count	118
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

In the past 12 months, Kokopelli has paid 85.00 million in taxes.

Income Tax	85.00M
Effective Tax Rate	40.48%

Stock Price Statistics

The stock price has decreased by -17.21% in the last 52 weeks. The beta is 1.61, so Kokopelli's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-17.21%
50-Day Moving Average	501.92
200-Day Moving Average	405.18
Relative Strength Index (RSI)	49.37
Average Volume (20 Days)	39,525

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 2.01 billion and earned 125.00 million in profits. Earnings per share was 16.50.

Revenue	2.01B
Gross Profit	1.14B
Operating Income	198.00M
Pretax Income	210.00M
Net Income	125.00M
EBITDA	382.00M
EBIT	198.00M
Earnings Per Share (EPS)	16.50

Balance Sheet

The company has 1.39 billion in cash and 175.00 million in debt, giving a net cash position of 1.22 billion or 160.79 per share.

Cash & Cash Equivalents	1.39B
Total Debt	175.00M
Net Cash	1.22B
Net Cash Per Share	160.79
Equity (Book Value)	1.90B
Book Value Per Share	251.14
Working Capital	1.19B

Cash Flow

In the last 12 months, operating cash flow was 409.00 million and capital expenditures -15.00 million, giving a free cash flow of 394.00 million.

Operating Cash Flow	409.00M
Capital Expenditures	-15.00M
Free Cash Flow	394.00M
FCF Per Share	51.97

Margins

Gross margin is 56.80%, with operating and profit margins of 9.87% and 6.23%.

Gross Margin	56.80%
Operating Margin	9.87%
Pretax Margin	10.46%
Profit Margin	6.23%
EBITDA Margin	19.03%
EBIT Margin	9.87%
FCF Margin	19.63%

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	2.96%
Shareholder Yield	n/a
Earnings Yield	3.43%
FCF Yield	10.80%

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
Graham Upside

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 5.42 and a Piotroski F-Score of 7.

Altman Z-Score	5.42
Piotroski F-Score	7