Japan
· Delayed Price · Currency is JPY Kohoku Kogyo CO.,LTD. Statistics
Total Valuation
Kohoku Kogyo CO.,LTD. has a market cap or net worth of JPY 97.05 billion. The enterprise value is 88.71 billion.
| Market Cap | 97.05B |
| Enterprise Value | 88.71B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Kohoku Kogyo CO.,LTD. has 27.00 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 27.00M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 64.47% |
| Owned by Institutions (%) | 13.71% |
| Float | 9.02M |
Valuation Ratios
The trailing PE ratio is 40.35 and the forward PE ratio is 31.19.
| PE Ratio | 40.35 |
| Forward PE | 31.19 |
| PS Ratio | 6.36 |
| PB Ratio | 4.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.89 |
| EV / Sales | 5.82 |
| EV / EBITDA | 19.54 |
| EV / EBIT | 24.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.52, with a Debt / Equity ratio of 0.10.
| Current Ratio | 6.52 |
| Quick Ratio | 5.46 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | n/a |
| Interest Coverage | 34.84 |
Financial Efficiency
Return on equity (ROE) is 11.44% and return on invested capital (ROIC) is 9.75%.
| Return on Equity (ROE) | 11.44% |
| Return on Assets (ROA) | 8.84% |
| Return on Capital (ROIC) | 9.75% |
| Revenue Per Employee | 10.67M |
| Profits Per Employee | 1.68M |
| Employee Count | 1,430 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.04% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +130.04% |
| 50-Day Moving Average | 3,137.46 |
| 200-Day Moving Average | 2,449.49 |
| Relative Strength Index (RSI) | 66.47 |
| Average Volume (20 Days) | 237,265 |
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, Kohoku Kogyo CO.,LTD. had revenue of JPY 15.25 billion and earned 2.41 billion in profits. Earnings per share was 89.10.
| Revenue | 15.25B |
| Gross Profit | 6.48B |
| Operating Income | 3.69B |
| Pretax Income | 3.36B |
| Net Income | 2.41B |
| EBITDA | 4.54B |
| EBIT | 3.69B |
| Earnings Per Share (EPS) | 89.10 |
Balance Sheet
The company has 10.62 billion in cash and 2.29 billion in debt, giving a net cash position of 8.34 billion or 308.87 per share.
| Cash & Cash Equivalents | 10.62B |
| Total Debt | 2.29B |
| Net Cash | 8.34B |
| Net Cash Per Share | 308.87 |
| Equity (Book Value) | 21.91B |
| Book Value Per Share | 811.48 |
| Working Capital | 15.22B |
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 42.50%, with operating and profit margins of 24.21% and 15.77%.
| Gross Margin | 42.50% |
| Operating Margin | 24.21% |
| Pretax Margin | 22.03% |
| Profit Margin | 15.77% |
| EBITDA Margin | 29.75% |
| EBIT Margin | 24.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.39% |
| Earnings Yield | 2.48% |
| FCF Yield | n/a |
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
Kohoku Kogyo CO.,LTD. has an Altman Z-Score of 9.29.
| Altman Z-Score | 9.29 |
| Piotroski F-Score | n/a |