Japan · Delayed Price · Currency is JPY Kogi Corporation Statistics
Total Valuation
TYO:5603 has a market cap or net worth of JPY 4.34 billion. The enterprise value is 14.78 billion.
| Market Cap | 4.34B |
| Enterprise Value | 14.78B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5603 has 3.28 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 3.28M |
| Shares Outstanding | 3.28M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 4.41% |
| Owned by Institutions (%) | 20.16% |
| Float | 2.38M |
Valuation Ratios
The trailing PE ratio is 14.67.
| PE Ratio | 14.67 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.93 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 38.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.55 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | -13.59 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 1.49% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.68% |
| Weighted Average Cost of Capital (WACC) | 2.00% |
| Revenue Per Employee | 33.48M |
| Profits Per Employee | 386,423 |
| Employee Count | 766 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, TYO:5603 has paid 146.00 million in taxes.
| Income Tax | 146.00M |
| Effective Tax Rate | 34.43% |
Stock Price Statistics
The stock price has increased by +8.44% in the last 52 weeks. The beta is -0.05, so TYO:5603's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +8.44% |
| 50-Day Moving Average | 1,276.82 |
| 200-Day Moving Average | 1,311.64 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 4,315 |
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 25.64 billion and earned 296.00 million in profits. Earnings per share was 90.21.
| Revenue | 25.64B |
| Gross Profit | 3.79B |
| Operating Income | 388.00M |
| Pretax Income | 424.00M |
| Net Income | 296.00M |
| EBITDA | 2.03B |
| EBIT | 388.00M |
| Earnings Per Share (EPS) | 90.21 |
Balance Sheet
The company has 2.79 billion in cash and 9.29 billion in debt, with a net cash position of -6.50 billion or -1,981.54 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 9.29B |
| Net Cash | -6.50B |
| Net Cash Per Share | -1,981.54 |
| Equity (Book Value) | 19.66B |
| Book Value Per Share | 4,792.38 |
| Working Capital | 7.34B |
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 | 1.64B |
| Net Borrowing | 163.00M |
| Free Cash Flow | -684.00M |
| FCF Per Share | -208.39 |
Margins
Gross margin is 14.78%, with operating and profit margins of 1.51% and 1.15%.
| Gross Margin | 14.78% |
| Operating Margin | 1.51% |
| Pretax Margin | 1.65% |
| Profit Margin | 1.15% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 1.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.37% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 6.82% |
| FCF Yield | -15.75% |
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 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |