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

Kohoku Kogyo CO.,LTD. Statistics

Total Valuation

TYO:6524 has a market cap or net worth of JPY 79.66 billion. The enterprise value is 73.90 billion.

Market Cap	79.66B
Enterprise Value	73.90B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:6524 has 25.91 million shares outstanding. The number of shares has decreased by -2.35% in one year.

Current Share Class	25.91M
Shares Outstanding	25.91M
Shares Change (YoY)	-2.35%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	62.24%
Owned by Institutions (%)	13.08%
Float	9.55M

Valuation Ratios

The trailing PE ratio is 29.13 and the forward PE ratio is 23.45.

PE Ratio	29.13
Forward PE	23.45
PS Ratio	4.90
PB Ratio	3.68
P/TBV Ratio	3.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.56
EV / Sales	4.54
EV / EBITDA	14.42
EV / EBIT	18.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.89, with a Debt / Equity ratio of 0.09.

Current Ratio	7.89
Quick Ratio	6.44
Debt / Equity	0.09
Debt / EBITDA	0.37
Debt / FCF	n/a
Interest Coverage	44.55

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 16.71%.

Return on Equity (ROE)	12.77%
Return on Assets (ROA)	9.42%
Return on Invested Capital (ROIC)	16.71%
Return on Capital Employed (ROCE)	16.64%
Revenue Per Employee	10.59M
Profits Per Employee	1.81M
Employee Count	1,536
Asset Turnover	0.62
Inventory Turnover	3.75

Taxes

In the past 12 months, TYO:6524 has paid 1.42 billion in taxes.

Income Tax	1.42B
Effective Tax Rate	33.71%

Stock Price Statistics

The stock price has increased by +13.02% in the last 52 weeks. The beta is 0.86, so TYO:6524's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+13.02%
50-Day Moving Average	3,138.10
200-Day Moving Average	2,701.15
Relative Strength Index (RSI)	49.16
Average Volume (20 Days)	174,755

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 16.27 billion and earned 2.78 billion in profits. Earnings per share was 105.55.

Revenue	16.27B
Gross Profit	6.97B
Operating Income	3.97B
Pretax Income	4.20B
Net Income	2.78B
EBITDA	5.13B
EBIT	3.97B
Earnings Per Share (EPS)	105.55

Balance Sheet

The company has 7.67 billion in cash and 1.91 billion in debt, with a net cash position of 5.76 billion or 222.27 per share.

Cash & Cash Equivalents	7.67B
Total Debt	1.91B
Net Cash	5.76B
Net Cash Per Share	222.27
Equity (Book Value)	21.67B
Book Value Per Share	836.50
Working Capital	13.37B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.87%, with operating and profit margins of 24.37% and 17.10%.

Gross Margin	42.87%
Operating Margin	24.37%
Pretax Margin	25.80%
Profit Margin	17.10%
EBITDA Margin	31.51%
EBIT Margin	24.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 0.98%.

Dividend Per Share	30.00
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.35%
Shareholder Yield	3.33%
Earnings Yield	3.49%
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
Lynch Upside
Graham Number
Graham Upside

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 12.72 and a Piotroski F-Score of 5.

Altman Z-Score	12.72
Piotroski F-Score	5