Japan · Delayed Price · Currency is JPY Kokopelli Statistics
Total Valuation
Kokopelli has a market cap or net worth of JPY 2.63 billion. The enterprise value is 1.69 billion.
| Market Cap | 2.63B |
| Enterprise Value | 1.69B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kokopelli has 7.61 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 7.61M |
| Shares Outstanding | 7.61M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 49.68% |
| Owned by Institutions (%) | 0.40% |
| Float | 3.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 109.77 |
| P/OCF Ratio | 82.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.00, with an EV/FCF ratio of 70.31.
| EV / Earnings | n/a |
| EV / Sales | 0.94 |
| EV / EBITDA | 90.00 |
| EV / EBIT | n/a |
| EV / FCF | 70.31 |
Financial Position
The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.88 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | 4.71 |
| Interest Coverage | -352.00 |
Financial Efficiency
Return on equity (ROE) is -21.73% and return on invested capital (ROIC) is -60.79%.
| Return on Equity (ROE) | -21.73% |
| Return on Assets (ROA) | -10.33% |
| Return on Invested Capital (ROIC) | -60.79% |
| Return on Capital Employed (ROCE) | -21.93% |
| Weighted Average Cost of Capital (WACC) | 9.58% |
| Revenue Per Employee | 15.25M |
| Profits Per Employee | -3.10M |
| Employee Count | 118 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kokopelli has paid 27.00 million in taxes.
| Income Tax | 27.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.65% in the last 52 weeks. The beta is 1.04, so Kokopelli's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -7.65% |
| 50-Day Moving Average | 306.74 |
| 200-Day Moving Average | 301.33 |
| Relative Strength Index (RSI) | 64.01 |
| Average Volume (20 Days) | 25,410 |
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 1.80 billion and -366.00 million in losses. Loss per share was -48.08.
| Revenue | 1.80B |
| Gross Profit | 790.00M |
| Operating Income | -352.00M |
| Pretax Income | -339.00M |
| Net Income | -366.00M |
| EBITDA | 20.75M |
| EBIT | -352.00M |
| Loss Per Share | -48.08 |
Balance Sheet
The company has 1.06 billion in cash and 113.00 million in debt, with a net cash position of 947.00 million or 124.38 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 113.00M |
| Net Cash | 947.00M |
| Net Cash Per Share | 124.38 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 198.58 |
| Working Capital | 980.00M |
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 | 372.75M |
| Net Borrowing | -51.00M |
| Free Cash Flow | 24.00M |
| FCF Per Share | 3.15 |
Margins
Gross margin is 43.91%, with operating and profit margins of -19.57% and -20.34%.
| Gross Margin | 43.91% |
| Operating Margin | -19.57% |
| Pretax Margin | -18.84% |
| Profit Margin | -20.34% |
| EBITDA Margin | 1.15% |
| EBIT Margin | -19.57% |
| 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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | -13.89% |
| FCF Yield | 0.91% |
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 4.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 4 |