Japan · Delayed Price · Currency is JPY Kogi Corporation Statistics
Total Valuation
TYO:5603 has a market cap or net worth of JPY 4.55 billion. The enterprise value is 14.22 billion.
| Market Cap | 4.55B |
| Enterprise Value | 14.22B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5603 has 3.28 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 3.28M |
| Shares Outstanding | 3.28M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 4.10% |
| Owned by Institutions (%) | 20.25% |
| Float | 2.36M |
Valuation Ratios
The trailing PE ratio is 5.04.
| PE Ratio | 5.04 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 5.68 |
| P/OCF Ratio | 1.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of 17.73.
| EV / Earnings | 15.80 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 14.56 |
| EV / FCF | 17.73 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.58 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.45 |
| Debt / FCF | 11.07 |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 4.57% |
| Weighted Average Cost of Capital (WACC) | 2.23% |
| Revenue Per Employee | 34.89M |
| Profits Per Employee | 1.20M |
| Employee Count | 752 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, TYO:5603 has paid 271.00 million in taxes.
| Income Tax | 271.00M |
| Effective Tax Rate | 20.94% |
Stock Price Statistics
The stock price has increased by +12.85% in the last 52 weeks. The beta is -0.03, so TYO:5603's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +12.85% |
| 50-Day Moving Average | 1,284.36 |
| 200-Day Moving Average | 1,209.17 |
| Relative Strength Index (RSI) | 68.54 |
| Average Volume (20 Days) | 6,420 |
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, TYO:5603 had revenue of JPY 26.23 billion and earned 900.00 million in profits. Earnings per share was 275.06.
| Revenue | 26.23B |
| Gross Profit | 4.31B |
| Operating Income | 977.00M |
| Pretax Income | 1.29B |
| Net Income | 900.00M |
| EBITDA | 2.58B |
| EBIT | 977.00M |
| Earnings Per Share (EPS) | 275.06 |
Balance Sheet
The company has 2.71 billion in cash and 8.88 billion in debt, with a net cash position of -6.17 billion or -1,878.56 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 8.88B |
| Net Cash | -6.17B |
| Net Cash Per Share | -1,878.56 |
| Equity (Book Value) | 17.88B |
| Book Value Per Share | 4,379.86 |
| Working Capital | 7.29B |
Cash Flow
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -1.55 billion, giving a free cash flow of 802.00 million.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | 802.00M |
| FCF Per Share | 244.34 |
Margins
Gross margin is 16.44%, with operating and profit margins of 3.72% and 3.43%.
| Gross Margin | 16.44% |
| Operating Margin | 3.72% |
| Pretax Margin | 4.93% |
| Profit Margin | 3.43% |
| EBITDA Margin | 9.82% |
| EBIT Margin | 3.72% |
| FCF Margin | 3.06% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.78% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 19.77% |
| FCF Yield | 17.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:5603 has an Altman Z-Score of 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |