Japan · Delayed Price · Currency is JPY Kohoku Kogyo CO.,LTD. Statistics
Total Valuation
TYO:6524 has a market cap or net worth of JPY 137.57 billion. The enterprise value is 128.00 billion.
| Market Cap | 137.57B |
| Enterprise Value | 128.00B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:6524 has 25.91 million shares outstanding. The number of shares has decreased by -2.73% in one year.
| Current Share Class | 25.91M |
| Shares Outstanding | 25.91M |
| Shares Change (YoY) | -2.73% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 62.24% |
| Owned by Institutions (%) | 12.05% |
| Float | 9.35M |
Valuation Ratios
The trailing PE ratio is 30.49 and the forward PE ratio is 27.05.
| PE Ratio | 30.49 |
| Forward PE | 27.05 |
| PS Ratio | 7.02 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | 23.86 |
| P/OCF Ratio | 20.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of 22.20.
| EV / Earnings | 28.38 |
| EV / Sales | 6.53 |
| EV / EBITDA | 18.94 |
| EV / EBIT | 22.22 |
| EV / FCF | 22.20 |
Financial Position
The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.84 |
| Quick Ratio | 4.89 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.37 |
| Interest Coverage | 62.62 |
Financial Efficiency
Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 25.24%.
| Return on Equity (ROE) | 19.72% |
| Return on Assets (ROA) | 12.97% |
| Return on Invested Capital (ROIC) | 25.24% |
| Return on Capital Employed (ROCE) | 20.62% |
| Weighted Average Cost of Capital (WACC) | 10.95% |
| Revenue Per Employee | 11.46M |
| Profits Per Employee | 2.64M |
| Employee Count | 1,710 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, TYO:6524 has paid 2.04 billion in taxes.
| Income Tax | 2.04B |
| Effective Tax Rate | 31.15% |
Stock Price Statistics
The stock price has increased by +65.88% 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 | +65.88% |
| 50-Day Moving Average | 4,748.00 |
| 200-Day Moving Average | 4,569.25 |
| Relative Strength Index (RSI) | 59.82 |
| Average Volume (20 Days) | 260,400 |
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 19.60 billion and earned 4.51 billion in profits. Earnings per share was 174.14.
| Revenue | 19.60B |
| Gross Profit | 8.88B |
| Operating Income | 5.76B |
| Pretax Income | 6.55B |
| Net Income | 4.51B |
| EBITDA | 6.76B |
| EBIT | 5.76B |
| Earnings Per Share (EPS) | 174.14 |
Balance Sheet
The company has 11.70 billion in cash and 2.13 billion in debt, with a net cash position of 9.57 billion or 369.49 per share.
| Cash & Cash Equivalents | 11.70B |
| Total Debt | 2.13B |
| Net Cash | 9.57B |
| Net Cash Per Share | 369.49 |
| Equity (Book Value) | 25.49B |
| Book Value Per Share | 983.81 |
| Working Capital | 15.83B |
Cash Flow
In the last 12 months, operating cash flow was 6.62 billion and capital expenditures -856.00 million, giving a free cash flow of 5.77 billion.
| Operating Cash Flow | 6.62B |
| Capital Expenditures | -856.00M |
| Depreciation & Amortization | 999.00M |
| Net Borrowing | -27.00M |
| Free Cash Flow | 5.77B |
| FCF Per Share | 222.59 |
Margins
Gross margin is 45.28%, with operating and profit margins of 29.39% and 23.01%.
| Gross Margin | 45.28% |
| Operating Margin | 29.39% |
| Pretax Margin | 33.43% |
| Profit Margin | 23.01% |
| EBITDA Margin | 34.49% |
| EBIT Margin | 29.39% |
| FCF Margin | 29.42% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 21.21% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.93% |
| FCF Payout Ratio | 17.97% |
| Buyback Yield | 2.73% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 3.28% |
| FCF Yield | 4.19% |
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 |
Analyst Forecast
The average price target for TYO:6524 is 6,000.00, which is 13.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,000.00 |
| Price Target Difference | 13.21% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 15.08% |
| EPS Growth Forecast (3Y) | 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
TYO:6524 has an Altman Z-Score of 13.21 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.21 |
| Piotroski F-Score | 6 |