Koike Sanso Kogyo Statistics

Total Valuation

TYO:6137 has a market cap or net worth of JPY 22.79 billion. The enterprise value is 18.13 billion.

Market Cap	22.79B
Enterprise Value	18.13B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6137 has 21.08 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	n/a
Shares Outstanding	21.08M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	1.27%
Owned by Institutions (%)	26.73%
Float	15.70M

Valuation Ratios

The trailing PE ratio is 6.15.

PE Ratio	6.15
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.51
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.90
EV / Sales	0.33
EV / EBITDA	2.74
EV / EBIT	3.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.15.

Current Ratio	1.79
Quick Ratio	1.29
Debt / Equity	0.15
Debt / EBITDA	1.04
Debt / FCF	n/a
Interest Coverage	41.47

Financial Efficiency

Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	9.71%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	10.24%
Revenue Per Employee	52.45M
Profits Per Employee	3.58M
Employee Count	1,034
Asset Turnover	0.75
Inventory Turnover	3.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.51% in the last 52 weeks. The beta is 0.35, so TYO:6137's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-20.51%
50-Day Moving Average	1,214.68
200-Day Moving Average	1,207.62
Relative Strength Index (RSI)	42.09
Average Volume (20 Days)	49,540

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:6137 had revenue of JPY 54.24 billion and earned 3.70 billion in profits. Earnings per share was 175.89.

Revenue	54.24B
Gross Profit	17.08B
Operating Income	5.27B
Pretax Income	5.93B
Net Income	3.70B
EBITDA	6.62B
EBIT	5.27B
Earnings Per Share (EPS)	175.89

Full Income Statement

Balance Sheet

The company has 15.03 billion in cash and 6.89 billion in debt, giving a net cash position of 8.15 billion or 386.40 per share.

Cash & Cash Equivalents	15.03B
Total Debt	6.89B
Net Cash	8.15B
Net Cash Per Share	386.40
Equity (Book Value)	44.80B
Book Value Per Share	1,959.34
Working Capital	18.70B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.50%, with operating and profit margins of 9.71% and 6.83%.

Gross Margin	31.50%
Operating Margin	9.71%
Pretax Margin	10.93%
Profit Margin	6.83%
EBITDA Margin	12.20%
EBIT Margin	9.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 44.00, which amounts to a dividend yield of 4.07%.

Dividend Per Share	44.00
Dividend Yield	4.07%
Dividend Growth (YoY)	450.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	3.70%
Earnings Yield	16.25%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 28, 2025. It was a forward split with a ratio of 5.

Last Split Date	Mar 28, 2025
Split Type	Forward
Split Ratio	5

Scores

TYO:6137 has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a