Japan · Delayed Price · Currency is JPY KOMPEITO Statistics
Total Valuation
KOMPEITO has a market cap or net worth of JPY 19.99 billion. The enterprise value is 19.51 billion.
| Market Cap | 19.99B |
| Enterprise Value | 19.51B |
Important Dates
The next confirmed earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOMPEITO has 9.90 million shares outstanding.
| Current Share Class | 9.90M |
| Shares Outstanding | 9.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 27.29% |
| Owned by Institutions (%) | 3.08% |
| Float | 3.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 23.90 |
| P/TBV Ratio | 24.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 1.62.
| Current Ratio | 2.54 |
| Quick Ratio | 2.26 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.65 |
Financial Efficiency
Return on equity (ROE) is -18.21% and return on invested capital (ROIC) is -6.10%.
| Return on Equity (ROE) | -18.21% |
| Return on Assets (ROA) | -4.78% |
| Return on Invested Capital (ROIC) | -6.10% |
| Return on Capital Employed (ROCE) | -11.64% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 28.97M |
| Profits Per Employee | -813,131 |
| Employee Count | 198 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 14.34 |
Taxes
| Income Tax | -85.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.39 |
| Average Volume (20 Days) | 1,422,979 |
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, KOMPEITO had revenue of JPY 5.74 billion and -161.00 million in losses. Loss per share was -44.85.
| Revenue | 5.74B |
| Gross Profit | 3.79B |
| Operating Income | -225.00M |
| Pretax Income | -246.00M |
| Net Income | -161.00M |
| EBITDA | n/a |
| EBIT | -225.00M |
| Loss Per Share | -44.85 |
Balance Sheet
The company has 1.53 billion in cash and 1.30 billion in debt, with a net cash position of 231.00 million or 23.34 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 1.30B |
| Net Cash | 231.00M |
| Net Cash Per Share | 23.34 |
| Equity (Book Value) | 803.00M |
| Book Value Per Share | 223.69 |
| Working Capital | 1.50B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.01%, with operating and profit margins of -3.92% and -2.81%.
| Gross Margin | 66.01% |
| Operating Margin | -3.92% |
| Pretax Margin | -4.29% |
| Profit Margin | -2.81% |
| EBITDA Margin | n/a |
| EBIT Margin | -3.92% |
| FCF Margin | n/a |
Dividends & Yields
KOMPEITO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.84% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOMPEITO has an Altman Z-Score of 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | n/a |