Japan · Delayed Price · Currency is JPY Kogi Corporation Statistics
Total Valuation
TYO:5603 has a market cap or net worth of JPY 4.04 billion. The enterprise value is 14.51 billion.
| Market Cap | 4.04B |
| Enterprise Value | 14.51B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5603 has 3.28 million shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 3.28M |
| Shares Outstanding | 3.28M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | 18.45% |
| Float | 2.36M |
Valuation Ratios
The trailing PE ratio is 8.58.
| PE Ratio | 8.58 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of -21.22.
| EV / Earnings | 30.87 |
| EV / Sales | 0.56 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 23.44 |
| EV / FCF | -21.22 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.56 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | -13.26 |
| Interest Coverage | 4.15 |
Financial Efficiency
Return on equity (ROE) is 2.83% and return on invested capital (ROIC) is 1.82%.
| Return on Equity (ROE) | 2.83% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 1.82% |
| Return on Capital Employed (ROCE) | 2.74% |
| Weighted Average Cost of Capital (WACC) | 2.12% |
| Revenue Per Employee | 34.16M |
| Profits Per Employee | 625,000 |
| Employee Count | 752 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 5.44 |
Taxes
In the past 12 months, TYO:5603 has paid 170.00 million in taxes.
| Income Tax | 170.00M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has increased by +12.74% 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 | +12.74% |
| 50-Day Moving Average | 1,376.12 |
| 200-Day Moving Average | 1,305.09 |
| Relative Strength Index (RSI) | 33.33 |
| Average Volume (20 Days) | 25,065 |
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 25.69 billion and earned 470.00 million in profits. Earnings per share was 143.34.
| Revenue | 25.69B |
| Gross Profit | 4.03B |
| Operating Income | 619.00M |
| Pretax Income | 699.00M |
| Net Income | 470.00M |
| EBITDA | 2.24B |
| EBIT | 619.00M |
| Earnings Per Share (EPS) | 143.34 |
Balance Sheet
The company has 2.43 billion in cash and 9.07 billion in debt, with a net cash position of -6.64 billion or -2,023.28 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 9.07B |
| Net Cash | -6.64B |
| Net Cash Per Share | -2,023.28 |
| Equity (Book Value) | 19.35B |
| Book Value Per Share | 4,728.09 |
| Working Capital | 7.39B |
Cash Flow
In the last 12 months, operating cash flow was 881.00 million and capital expenditures -1.57 billion, giving a free cash flow of -684.00 million.
| Operating Cash Flow | 881.00M |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | 1.62B |
| Net Borrowing | 163.00M |
| Free Cash Flow | -684.00M |
| FCF Per Share | -208.39 |
Margins
Gross margin is 15.70%, with operating and profit margins of 2.41% and 1.83%.
| Gross Margin | 15.70% |
| Operating Margin | 2.41% |
| Pretax Margin | 2.72% |
| Profit Margin | 1.83% |
| EBITDA Margin | 8.72% |
| EBIT Margin | 2.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.70% |
| Buyback Yield | -0.30% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 11.64% |
| FCF Yield | -16.94% |
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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |