Kogi Corporation (TYO:5603)

Kogi Corporation Statistics

Total Valuation

TYO:5603 has a market cap or net worth of JPY 4.52 billion. The enterprise value is 15.28 billion.

Market Cap	4.52B
Enterprise Value	15.28B

Important Dates

The last earnings date was 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 0.16% in one year.

Current Share Class	3.28M
Shares Outstanding	3.28M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	4.10%
Owned by Institutions (%)	20.25%
Float	2.36M

Valuation Ratios

The trailing PE ratio is 8.98.

PE Ratio	8.98
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.24
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.45
EV / Sales	0.59
EV / EBITDA	6.88
EV / EBIT	21.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.52.

Current Ratio	1.57
Quick Ratio	1.24
Debt / Equity	0.52
Debt / EBITDA	4.33
Debt / FCF	n/a
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	3.43%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	3.17%
Weighted Average Cost of Capital (WACC)	2.16%
Revenue Per Employee	34.44M
Profits Per Employee	667,553
Employee Count	752
Asset Turnover	0.75
Inventory Turnover	5.34

Taxes

In the past 12 months, TYO:5603 has paid 157.00 million in taxes.

Income Tax	157.00M
Effective Tax Rate	20.34%

Stock Price Statistics

The stock price has increased by +4.56% in the last 52 weeks. The beta is -0.01, so TYO:5603's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+4.56%
50-Day Moving Average	1,311.82
200-Day Moving Average	1,221.38
Relative Strength Index (RSI)	61.26
Average Volume (20 Days)	7,800

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 25.90 billion and earned 502.00 million in profits. Earnings per share was 153.29.

Revenue	25.90B
Gross Profit	4.05B
Operating Income	697.00M
Pretax Income	772.00M
Net Income	502.00M
EBITDA	2.22B
EBIT	697.00M
Earnings Per Share (EPS)	153.29

Balance Sheet

The company has 2.49 billion in cash and 9.63 billion in debt, with a net cash position of -7.13 billion or -2,173.48 per share.

Cash & Cash Equivalents	2.49B
Total Debt	9.63B
Net Cash	-7.13B
Net Cash Per Share	-2,173.48
Equity (Book Value)	18.45B
Book Value Per Share	4,514.53
Working Capital	7.49B

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 15.63%, with operating and profit margins of 2.69% and 1.94%.

Gross Margin	15.63%
Operating Margin	2.69%
Pretax Margin	2.98%
Profit Margin	1.94%
EBITDA Margin	8.58%
EBIT Margin	2.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.68%.

Dividend Per Share	50.00
Dividend Yield	3.68%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	3.52%
Earnings Yield	11.11%
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
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 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	3