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

Kohoku Kogyo CO.,LTD. Statistics

Total Valuation

TYO:6524 has a market cap or net worth of JPY 67.79 billion. The enterprise value is 63.44 billion.

Market Cap	67.79B
Enterprise Value	63.44B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:6524 has 25.90 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	25.90M
Shares Outstanding	25.90M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	-1.31%
Owned by Insiders (%)	66.98%
Owned by Institutions (%)	13.31%
Float	8.12M

Valuation Ratios

The trailing PE ratio is 25.57 and the forward PE ratio is 22.57.

PE Ratio	25.57
Forward PE	22.57
PS Ratio	4.22
PB Ratio	3.39
P/TBV Ratio	3.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.03
EV / Sales	3.95
EV / EBITDA	12.62
EV / EBIT	15.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.16, with a Debt / Equity ratio of 0.10.

Current Ratio	7.16
Quick Ratio	5.50
Debt / Equity	0.10
Debt / EBITDA	0.41
Debt / FCF	n/a
Interest Coverage	38.23

Financial Efficiency

Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 10.98%.

Return on Equity (ROE)	13.58%
Return on Assets (ROA)	10.05%
Return on Invested Capital (ROIC)	10.98%
Return on Capital Employed (ROCE)	17.93%
Revenue Per Employee	10.46M
Profits Per Employee	1.79M
Employee Count	1,536
Asset Turnover	0.65
Inventory Turnover	3.74

Taxes

In the past 12 months, TYO:6524 has paid 1.27 billion in taxes.

Income Tax	1.27B
Effective Tax Rate	31.54%

Stock Price Statistics

The stock price has decreased by -0.46% in the last 52 weeks. The beta is 0.85, so TYO:6524's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-0.46%
50-Day Moving Average	2,285.12
200-Day Moving Average	2,547.85
Relative Strength Index (RSI)	56.95
Average Volume (20 Days)	301,470

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 16.07 billion and earned 2.76 billion in profits. Earnings per share was 102.39.

Revenue	16.07B
Gross Profit	6.98B
Operating Income	3.98B
Pretax Income	4.02B
Net Income	2.76B
EBITDA	5.03B
EBIT	3.98B
Earnings Per Share (EPS)	102.39

Balance Sheet

The company has 6.39 billion in cash and 2.04 billion in debt, giving a net cash position of 4.35 billion or 168.02 per share.

Cash & Cash Equivalents	6.39B
Total Debt	2.04B
Net Cash	4.35B
Net Cash Per Share	168.02
Equity (Book Value)	20.00B
Book Value Per Share	772.39
Working Capital	11.34B

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 43.46%, with operating and profit margins of 24.74% and 17.14%.

Gross Margin	43.46%
Operating Margin	24.74%
Pretax Margin	25.04%
Profit Margin	17.14%
EBITDA Margin	31.29%
EBIT Margin	24.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share	30.00
Dividend Yield	1.15%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.31%
Shareholder Yield	1.46%
Earnings Yield	4.06%
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 13.35 and a Piotroski F-Score of 5.

Altman Z-Score	13.35
Piotroski F-Score	5