Kohoku Kogyo CO.,LTD. (TYO:6524)

Kohoku Kogyo CO.,LTD. Statistics

Total Valuation

TYO:6524 has a market cap or net worth of JPY 45.11 billion. The enterprise value is 36.29 billion.

Market Cap	45.11B
Enterprise Value	36.29B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:6524 has 25.90 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	25.90M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	62.73%
Owned by Institutions (%)	13.52%
Float	9.08M

Valuation Ratios

The trailing PE ratio is 14.46 and the forward PE ratio is 14.86.

PE Ratio	14.46
Forward PE	14.86
PS Ratio	2.83
PB Ratio	1.93
P/TBV Ratio	2.00
P/FCF Ratio	18.77
P/OCF Ratio	11.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 15.10.

EV / Earnings	11.16
EV / Sales	2.28
EV / EBITDA	7.35
EV / EBIT	9.21
EV / FCF	15.10

Financial Position

The company has a current ratio of 6.22, with a Debt / Equity ratio of 0.10.

Current Ratio	6.22
Quick Ratio	5.15
Debt / Equity	0.10
Debt / EBITDA	0.47
Debt / FCF	0.96
Interest Coverage	36.49

Financial Efficiency

Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 10.11%.

Return on Equity (ROE)	14.96%
Return on Assets (ROA)	9.18%
Return on Invested Capital (ROIC)	10.11%
Return on Capital Employed (ROCE)	15.31%
Revenue Per Employee	10.37M
Profits Per Employee	2.12M
Employee Count	1,536
Asset Turnover	0.59
Inventory Turnover	3.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.74% in the last 52 weeks. The beta is 0.81, so TYO:6524's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-9.74%
50-Day Moving Average	2,026.04
200-Day Moving Average	2,739.54
Relative Strength Index (RSI)	44.60
Average Volume (20 Days)	195,955

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:6524 had revenue of JPY 15.92 billion and earned 3.25 billion in profits. Earnings per share was 120.48.

Revenue	15.92B
Gross Profit	6.89B
Operating Income	3.94B
Pretax Income	4.86B
Net Income	3.25B
EBITDA	4.94B
EBIT	3.94B
Earnings Per Share (EPS)	120.48

Balance Sheet

The company has 11.13 billion in cash and 2.31 billion in debt, giving a net cash position of 8.82 billion or 340.61 per share.

Cash & Cash Equivalents	11.13B
Total Debt	2.31B
Net Cash	8.82B
Net Cash Per Share	340.61
Equity (Book Value)	23.43B
Book Value Per Share	867.90
Working Capital	15.39B

Cash Flow

In the last 12 months, operating cash flow was 3.84 billion and capital expenditures -1.43 billion, giving a free cash flow of 2.40 billion.

Operating Cash Flow	3.84B
Capital Expenditures	-1.43B
Free Cash Flow	2.40B
FCF Per Share	92.80

Margins

Gross margin is 43.24%, with operating and profit margins of 24.75% and 20.42%.

Gross Margin	43.24%
Operating Margin	24.75%
Pretax Margin	30.49%
Profit Margin	20.42%
EBITDA Margin	31.02%
EBIT Margin	24.75%
FCF Margin	15.09%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.73%.

Dividend Per Share	30.00
Dividend Yield	1.73%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	16.57%
Buyback Yield	-0.01%
Shareholder Yield	1.71%
Earnings Yield	7.21%
FCF Yield	5.33%

Stock Splits

The last stock split was on March 28, 2024. It was a forward split with a ratio of 3.

Last Split Date	Mar 28, 2024
Split Type	Forward
Split Ratio	3

Scores

TYO:6524 has an Altman Z-Score of 10.02.

Altman Z-Score	10.02
Piotroski F-Score	n/a