Japan · Delayed Price · Currency is JPY Koike Sanso Kogyo Statistics
Total Valuation
TYO:6137 has a market cap or net worth of JPY 28.80 billion. The enterprise value is 22.06 billion.
| Market Cap | 28.80B |
| Enterprise Value | 22.06B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6137 has 21.08 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 21.08M |
| Shares Outstanding | 21.08M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 7.94% |
| Float | 19.73M |
Valuation Ratios
The trailing PE ratio is 7.92.
| PE Ratio | 7.92 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 12.11 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 9.28.
| EV / Earnings | 6.07 |
| EV / Sales | 0.40 |
| EV / EBITDA | 3.12 |
| EV / EBIT | 4.06 |
| EV / FCF | 9.28 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.85 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 3.04 |
| Interest Coverage | 41.91 |
Financial Efficiency
Return on equity (ROE) is 9.51% and return on invested capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 9.51% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 6.65% |
| Return on Capital Employed (ROCE) | 10.44% |
| Revenue Per Employee | 51.89M |
| Profits Per Employee | 3.41M |
| Employee Count | 1,064 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, TYO:6137 has paid 1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 29.38% |
Stock Price Statistics
The stock price has increased by +32.55% 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 | +32.55% |
| 50-Day Moving Average | 1,284.98 |
| 200-Day Moving Average | 1,231.38 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 36,080 |
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 55.21 billion and earned 3.63 billion in profits. Earnings per share was 172.46.
| Revenue | 55.21B |
| Gross Profit | 17.87B |
| Operating Income | 5.45B |
| Pretax Income | 5.92B |
| Net Income | 3.63B |
| EBITDA | 7.09B |
| EBIT | 5.45B |
| Earnings Per Share (EPS) | 172.46 |
Balance Sheet
The company has 16.98 billion in cash and 7.23 billion in debt, giving a net cash position of 9.75 billion or 462.59 per share.
| Cash & Cash Equivalents | 16.98B |
| Total Debt | 7.23B |
| Net Cash | 9.75B |
| Net Cash Per Share | 462.59 |
| Equity (Book Value) | 45.57B |
| Book Value Per Share | 2,018.65 |
| Working Capital | 19.12B |
Cash Flow
In the last 12 months, operating cash flow was 3.67 billion and capital expenditures -1.29 billion, giving a free cash flow of 2.38 billion.
| Operating Cash Flow | 3.67B |
| Capital Expenditures | -1.29B |
| Free Cash Flow | 2.38B |
| FCF Per Share | 112.80 |
Margins
Gross margin is 32.36%, with operating and profit margins of 9.87% and 6.58%.
| Gross Margin | 32.36% |
| Operating Margin | 9.87% |
| Pretax Margin | 10.72% |
| Profit Margin | 6.58% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 9.87% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 550.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.18% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 12.62% |
| FCF Yield | 8.26% |
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 2.33 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 8 |