Japan · Delayed Price · Currency is JPY Koike Sanso Kogyo Statistics
Total Valuation
TYO:6137 has a market cap or net worth of JPY 31.01 billion. The enterprise value is 25.44 billion.
| Market Cap | 31.01B |
| Enterprise Value | 25.44B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6137 has 21.11 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 21.11M |
| Shares Outstanding | 21.11M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 6.85% |
| Float | 19.76M |
Valuation Ratios
The trailing PE ratio is 9.18 and the forward PE ratio is 8.61.
| PE Ratio | 9.18 |
| Forward PE | 8.61 |
| PS Ratio | 0.55 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 16.18 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 13.27.
| EV / Earnings | 7.53 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 5.35 |
| EV / FCF | 13.27 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.94 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 3.85 |
| Interest Coverage | 32.99 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 8.18%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 8.18% |
| Return on Capital Employed (ROCE) | 8.12% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 51.69M |
| Profits Per Employee | 3.11M |
| Employee Count | 1,085 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, TYO:6137 has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 28.84% |
Stock Price Statistics
The stock price has increased by +15.40% in the last 52 weeks. The beta is 0.64, so TYO:6137's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +15.40% |
| 50-Day Moving Average | 1,491.98 |
| 200-Day Moving Average | 1,706.85 |
| Relative Strength Index (RSI) | 43.52 |
| Average Volume (20 Days) | 32,480 |
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 56.09 billion and earned 3.38 billion in profits. Earnings per share was 160.03.
| Revenue | 56.09B |
| Gross Profit | 17.67B |
| Operating Income | 4.75B |
| Pretax Income | 5.10B |
| Net Income | 3.38B |
| EBITDA | 6.83B |
| EBIT | 4.75B |
| Earnings Per Share (EPS) | 160.03 |
Balance Sheet
The company has 16.04 billion in cash and 7.37 billion in debt, with a net cash position of 8.67 billion or 410.70 per share.
| Cash & Cash Equivalents | 16.04B |
| Total Debt | 7.37B |
| Net Cash | 8.67B |
| Net Cash Per Share | 410.70 |
| Equity (Book Value) | 50.44B |
| Book Value Per Share | 2,242.67 |
| Working Capital | 19.49B |
Cash Flow
In the last 12 months, operating cash flow was 4.08 billion and capital expenditures -2.17 billion, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 4.08B |
| Capital Expenditures | -2.17B |
| Depreciation & Amortization | 2.08B |
| Net Borrowing | -236.00M |
| Free Cash Flow | 1.92B |
| FCF Per Share | 90.81 |
Margins
Gross margin is 31.51%, with operating and profit margins of 8.47% and 6.02%.
| Gross Margin | 31.51% |
| Operating Margin | 8.47% |
| Pretax Margin | 9.10% |
| Profit Margin | 6.02% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 8.47% |
| FCF Margin | 3.45% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | -80.77% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 10.89% |
| FCF Yield | 6.18% |
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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |