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

Kohoku Kogyo CO.,LTD. Statistics

Total Valuation

TYO:6524 has a market cap or net worth of JPY 166.31 billion. The enterprise value is 158.10 billion.

Market Cap	166.31B
Enterprise Value	158.10B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:6524 has 25.91 million shares outstanding. The number of shares has decreased by -3.73% in one year.

Current Share Class	25.91M
Shares Outstanding	25.91M
Shares Change (YoY)	-3.73%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	62.25%
Owned by Institutions (%)	12.57%
Float	9.35M

Valuation Ratios

The trailing PE ratio is 45.41 and the forward PE ratio is 41.46.

PE Ratio	45.41
Forward PE	41.46
PS Ratio	9.02
PB Ratio	7.01
P/TBV Ratio	7.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	43.17
EV / Sales	8.57
EV / EBITDA	25.55
EV / EBIT	30.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.03, with a Debt / Equity ratio of 0.09.

Current Ratio	6.03
Quick Ratio	4.92
Debt / Equity	0.09
Debt / EBITDA	0.34
Debt / FCF	n/a
Interest Coverage	58.11

Financial Efficiency

Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 21.81%.

Return on Equity (ROE)	16.75%
Return on Assets (ROA)	12.20%
Return on Invested Capital (ROIC)	21.81%
Return on Capital Employed (ROCE)	19.84%
Weighted Average Cost of Capital (WACC)	10.97%
Revenue Per Employee	10.78M
Profits Per Employee	2.14M
Employee Count	1,710
Asset Turnover	0.70
Inventory Turnover	3.80

Taxes

In the past 12 months, TYO:6524 has paid 1.75 billion in taxes.

Income Tax	1.75B
Effective Tax Rate	32.34%

Stock Price Statistics

The stock price has increased by +270.78% in the last 52 weeks. The beta is 1.24, so TYO:6524's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+270.78%
50-Day Moving Average	5,169.50
200-Day Moving Average	3,737.42
Relative Strength Index (RSI)	67.00
Average Volume (20 Days)	348,595

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 18.44 billion and earned 3.66 billion in profits. Earnings per share was 141.38.

Revenue	18.44B
Gross Profit	8.18B
Operating Income	5.17B
Pretax Income	5.41B
Net Income	3.66B
EBITDA	6.19B
EBIT	5.17B
Earnings Per Share (EPS)	141.38

Balance Sheet

The company has 10.32 billion in cash and 2.10 billion in debt, with a net cash position of 8.22 billion or 317.23 per share.

Cash & Cash Equivalents	10.32B
Total Debt	2.10B
Net Cash	8.22B
Net Cash Per Share	317.23
Equity (Book Value)	23.73B
Book Value Per Share	916.10
Working Capital	14.59B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.02B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 44.35%, with operating and profit margins of 28.05% and 19.86%.

Gross Margin	44.35%
Operating Margin	28.05%
Pretax Margin	29.35%
Profit Margin	19.86%
EBITDA Margin	33.55%
EBIT Margin	28.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.60%.

Dividend Per Share	40.00
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	3.73%
Shareholder Yield	4.34%
Earnings Yield	2.20%
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 11.47 and a Piotroski F-Score of 4.

Altman Z-Score	11.47
Piotroski F-Score	4