Japan · Delayed Price · Currency is JPY Kohoku Kogyo CO.,LTD. Statistics
Total Valuation
TYO:6524 has a market cap or net worth of JPY 126.03 billion. The enterprise value is 119.17 billion.
| Market Cap | 126.03B |
| Enterprise Value | 119.17B |
Important Dates
The last earnings date was 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 -3.36% in one year.
| Current Share Class | 25.91M |
| Shares Outstanding | 25.91M |
| Shares Change (YoY) | -3.36% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 62.09% |
| Owned by Institutions (%) | 10.99% |
| Float | 9.59M |
Valuation Ratios
The trailing PE ratio is 42.41 and the forward PE ratio is 34.19.
| PE Ratio | 42.41 |
| Forward PE | 34.19 |
| PS Ratio | 7.22 |
| PB Ratio | 5.38 |
| P/TBV Ratio | 5.56 |
| P/FCF Ratio | 49.19 |
| P/OCF Ratio | 37.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.14, with an EV/FCF ratio of 46.51.
| EV / Earnings | 39.83 |
| EV / Sales | 6.83 |
| EV / EBITDA | 21.14 |
| EV / EBIT | 25.77 |
| EV / FCF | 46.51 |
Financial Position
The company has a current ratio of 6.59, with a Debt / Equity ratio of 0.09.
| Current Ratio | 6.59 |
| Quick Ratio | 5.51 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.80 |
| Interest Coverage | 52.56 |
Financial Efficiency
Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 19.42%.
| Return on Equity (ROE) | 12.77% |
| Return on Assets (ROA) | 10.14% |
| Return on Invested Capital (ROIC) | 19.42% |
| Return on Capital Employed (ROCE) | 17.97% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 11.36M |
| Profits Per Employee | 1.95M |
| Employee Count | 1,536 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, TYO:6524 has paid 1.40 billion in taxes.
| Income Tax | 1.40B |
| Effective Tax Rate | 31.80% |
Stock Price Statistics
The stock price has increased by +118.26% in the last 52 weeks. The beta is 0.98, so TYO:6524's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +118.26% |
| 50-Day Moving Average | 3,507.76 |
| 200-Day Moving Average | 2,999.02 |
| Relative Strength Index (RSI) | 73.33 |
| Average Volume (20 Days) | 403,660 |
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 17.45 billion and earned 2.99 billion in profits. Earnings per share was 114.70.
| Revenue | 17.45B |
| Gross Profit | 7.61B |
| Operating Income | 4.63B |
| Pretax Income | 4.39B |
| Net Income | 2.99B |
| EBITDA | 5.64B |
| EBIT | 4.63B |
| Earnings Per Share (EPS) | 114.70 |
Balance Sheet
The company has 8.92 billion in cash and 2.05 billion in debt, with a net cash position of 6.86 billion or 264.96 per share.
| Cash & Cash Equivalents | 8.92B |
| Total Debt | 2.05B |
| Net Cash | 6.86B |
| Net Cash Per Share | 264.96 |
| Equity (Book Value) | 23.44B |
| Book Value Per Share | 904.75 |
| Working Capital | 14.44B |
Cash Flow
In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -781.00 million, giving a free cash flow of 2.56 billion.
| Operating Cash Flow | 3.34B |
| Capital Expenditures | -781.00M |
| Free Cash Flow | 2.56B |
| FCF Per Share | 98.90 |
Margins
Gross margin is 43.61%, with operating and profit margins of 26.50% and 17.14%.
| Gross Margin | 43.61% |
| Operating Margin | 26.50% |
| Pretax Margin | 25.13% |
| Profit Margin | 17.14% |
| EBITDA Margin | 32.30% |
| EBIT Margin | 26.50% |
| FCF Margin | 14.68% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.04% |
| Buyback Yield | 3.36% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 2.37% |
| FCF Yield | 2.03% |
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 11.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 11.04 |
| Piotroski F-Score | 7 |