Japan
· Delayed Price · Currency is JPY KOA Corporation Statistics
Total Valuation
KOA Corporation has a market cap or net worth of JPY 29.84 billion. The enterprise value is 47.91 billion.
| Market Cap | 29.84B |
| Enterprise Value | 47.91B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KOA Corporation has 37.12 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 37.12M |
| Shares Outstanding | 37.12M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.62% |
| Owned by Institutions (%) | 53.13% |
| Float | 35.17M |
Valuation Ratios
The trailing PE ratio is 114.76 and the forward PE ratio is 49.69.
| PE Ratio | 114.76 |
| Forward PE | 49.69 |
| PS Ratio | 0.47 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of -2.82.
| EV / Earnings | 184.27 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 35.91 |
| EV / FCF | -2.82 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.61 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | -2.63 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 0.63%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.63% |
| Return on Capital Employed (ROCE) | 0.94% |
| Revenue Per Employee | 14.88M |
| Profits Per Employee | 60,339 |
| Employee Count | 4,309 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, KOA Corporation has paid 992.00 million in taxes.
| Income Tax | 992.00M |
| Effective Tax Rate | 79.23% |
Stock Price Statistics
The stock price has decreased by -46.00% in the last 52 weeks. The beta is 0.32, so KOA Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -46.00% |
| 50-Day Moving Average | 817.52 |
| 200-Day Moving Average | 974.50 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 136,800 |
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, KOA Corporation had revenue of JPY 64.12 billion and earned 260.00 million in profits. Earnings per share was 7.01.
| Revenue | 64.12B |
| Gross Profit | 18.16B |
| Operating Income | 1.18B |
| Pretax Income | 1.25B |
| Net Income | 260.00M |
| EBITDA | 7.04B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 7.01 |
Balance Sheet
The company has 26.64 billion in cash and 44.71 billion in debt, giving a net cash position of -18.07 billion or -486.75 per share.
| Cash & Cash Equivalents | 26.64B |
| Total Debt | 44.71B |
| Net Cash | -18.07B |
| Net Cash Per Share | -486.75 |
| Equity (Book Value) | 78.11B |
| Book Value Per Share | 2,104.34 |
| Working Capital | 41.57B |
Cash Flow
In the last 12 months, operating cash flow was 8.10 billion and capital expenditures -25.07 billion, giving a free cash flow of -16.97 billion.
| Operating Cash Flow | 8.10B |
| Capital Expenditures | -25.07B |
| Free Cash Flow | -16.97B |
| FCF Per Share | -457.22 |
Margins
Gross margin is 28.32%, with operating and profit margins of 1.84% and 0.41%.
| Gross Margin | 28.32% |
| Operating Margin | 1.84% |
| Pretax Margin | 1.95% |
| Profit Margin | 0.41% |
| EBITDA Margin | 10.97% |
| EBIT Margin | 1.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 710.38% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 0.87% |
| FCF Yield | -56.87% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOA Corporation has an Altman Z-Score of 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 4 |