Japan · Delayed Price · Currency is JPY Koike Sanso Kogyo Statistics
Total Valuation
TYO:6137 has a market cap or net worth of JPY 41.50 billion. The enterprise value is 37.67 billion.
| Market Cap | 41.50B |
| Enterprise Value | 37.67B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6137 has 21.08 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 21.08M |
| Shares Outstanding | 21.08M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 8.26% |
| Float | 19.74M |
Valuation Ratios
The trailing PE ratio is 15.63 and the forward PE ratio is 13.62.
| PE Ratio | 15.63 |
| Forward PE | 13.62 |
| PS Ratio | 0.78 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 65.14 |
| P/OCF Ratio | 18.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 59.14.
| EV / Earnings | 14.19 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 9.17 |
| EV / FCF | 59.14 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.88 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 11.43 |
| Interest Coverage | 31.88 |
Financial Efficiency
Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 7.33%.
| Return on Equity (ROE) | 6.92% |
| Return on Assets (ROA) | 3.51% |
| Return on Invested Capital (ROIC) | 7.33% |
| Return on Capital Employed (ROCE) | 7.88% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 49.80M |
| Profits Per Employee | 2.50M |
| Employee Count | 1,064 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, TYO:6137 has paid 1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 32.40% |
Stock Price Statistics
The stock price has increased by +59.22% in the last 52 weeks. The beta is 0.44, so TYO:6137's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +59.22% |
| 50-Day Moving Average | 1,613.42 |
| 200-Day Moving Average | 1,373.96 |
| Relative Strength Index (RSI) | 69.86 |
| Average Volume (20 Days) | 59,035 |
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 52.99 billion and earned 2.66 billion in profits. Earnings per share was 125.90.
| Revenue | 52.99B |
| Gross Profit | 16.92B |
| Operating Income | 4.15B |
| Pretax Income | 4.60B |
| Net Income | 2.66B |
| EBITDA | 5.96B |
| EBIT | 4.15B |
| Earnings Per Share (EPS) | 125.90 |
Balance Sheet
The company has 14.10 billion in cash and 7.28 billion in debt, with a net cash position of 6.82 billion or 323.36 per share.
| Cash & Cash Equivalents | 14.10B |
| Total Debt | 7.28B |
| Net Cash | 6.82B |
| Net Cash Per Share | 323.36 |
| Equity (Book Value) | 45.41B |
| Book Value Per Share | 2,009.11 |
| Working Capital | 17.69B |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -1.63 billion, giving a free cash flow of 637.00 million.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -1.63B |
| Free Cash Flow | 637.00M |
| FCF Per Share | 30.21 |
Margins
Gross margin is 31.93%, with operating and profit margins of 7.82% and 5.01%.
| Gross Margin | 31.93% |
| Operating Margin | 7.82% |
| Pretax Margin | 8.68% |
| Profit Margin | 5.01% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 7.82% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | -81.54% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.28% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 2.25% |
| Earnings Yield | 6.40% |
| FCF Yield | 1.54% |
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 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 2.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 6 |