Kokopelli Inc. (TYO:4167)

Kokopelli Statistics

Total Valuation

Kokopelli has a market cap or net worth of JPY 2.21 billion. The enterprise value is 1.29 billion.

Market Cap	2.21B
Enterprise Value	1.29B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Kokopelli has 7.61 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	7.61M
Shares Outstanding	7.61M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	49.68%
Owned by Institutions (%)	-1.68%
Float	3.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.46
P/TBV Ratio	1.99
P/FCF Ratio	92.00
P/OCF Ratio	69.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.11
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	53.67

Financial Position

The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.08.

Current Ratio	4.86
Quick Ratio	4.38
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	5.13
Interest Coverage	-409.00

Financial Efficiency

Return on equity (ROE) is -24.23% and return on invested capital (ROIC) is -49.22%.

Return on Equity (ROE)	-24.23%
Return on Assets (ROA)	-11.84%
Return on Invested Capital (ROIC)	-49.22%
Return on Capital Employed (ROCE)	-25.31%
Weighted Average Cost of Capital (WACC)	9.55%
Revenue Per Employee	14.90M
Profits Per Employee	-3.51M
Employee Count	118
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, Kokopelli has paid 20.00 million in taxes.

Income Tax	20.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.03% in the last 52 weeks. The beta is 1.05, so Kokopelli's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-43.03%
50-Day Moving Average	303.04
200-Day Moving Average	327.79
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	51,735

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 -414.00 million in losses. Loss per share was -54.45.

Revenue	1.76B
Gross Profit	765.00M
Operating Income	-409.00M
Pretax Income	-394.00M
Net Income	-414.00M
EBITDA	-74.00M
EBIT	-409.00M
Loss Per Share	-54.45

Balance Sheet

The company has 1.04 billion in cash and 123.00 million in debt, with a net cash position of 920.00 million or 120.83 per share.

Cash & Cash Equivalents	1.04B
Total Debt	123.00M
Net Cash	920.00M
Net Cash Per Share	120.83
Equity (Book Value)	1.51B
Book Value Per Share	198.72
Working Capital	1.05B

Cash Flow

In the last 12 months, operating cash flow was 32.00 million and capital expenditures -8.00 million, giving a free cash flow of 24.00 million.

Operating Cash Flow	32.00M
Capital Expenditures	-8.00M
Depreciation & Amortization	335.00M
Net Borrowing	-51.00M
Free Cash Flow	24.00M
FCF Per Share	3.15

Margins

Gross margin is 43.52%, with operating and profit margins of -23.27% and -23.55%.

Gross Margin	43.52%
Operating Margin	-23.27%
Pretax Margin	-22.41%
Profit Margin	-23.55%
EBITDA Margin	-4.21%
EBIT Margin	-23.27%
FCF Margin	1.37%

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	-0.07%
Shareholder Yield	-0.07%
Earnings Yield	-18.75%
FCF Yield	1.09%

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 5.44 and a Piotroski F-Score of 4.

Altman Z-Score	5.44
Piotroski F-Score	4