Japan · Delayed Price · Currency is JPY KOA Corporation Statistics
Total Valuation
KOA Corporation has a market cap or net worth of JPY 55.08 billion. The enterprise value is 73.78 billion.
| Market Cap | 55.08B |
| Enterprise Value | 73.78B |
Important Dates
The next estimated earnings date is Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KOA Corporation has 37.14 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 37.14M |
| Shares Outstanding | 37.14M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 43.54% |
| Float | 35.83M |
Valuation Ratios
The trailing PE ratio is 27.72 and the forward PE ratio is 22.47.
| PE Ratio | 27.72 |
| Forward PE | 22.47 |
| PS Ratio | 0.82 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of -10.35.
| EV / Earnings | 37.15 |
| EV / Sales | 1.10 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 34.13 |
| EV / FCF | -10.35 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.62 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | -6.45 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 2.51% and return on invested capital (ROIC) is 1.25%.
| Return on Equity (ROE) | 2.51% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.25% |
| Return on Capital Employed (ROCE) | 1.65% |
| Revenue Per Employee | 15.59M |
| Profits Per Employee | 463,153 |
| Employee Count | 4,288 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.45 |
Taxes
In the past 12 months, KOA Corporation has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 39.06% |
Stock Price Statistics
The stock price has increased by +51.95% in the last 52 weeks. The beta is 0.25, so KOA Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +51.95% |
| 50-Day Moving Average | 1,364.46 |
| 200-Day Moving Average | 1,084.77 |
| Relative Strength Index (RSI) | 65.82 |
| Average Volume (20 Days) | 182,010 |
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 66.86 billion and earned 1.99 billion in profits. Earnings per share was 53.50.
| Revenue | 66.86B |
| Gross Profit | 19.27B |
| Operating Income | 2.01B |
| Pretax Income | 3.26B |
| Net Income | 1.99B |
| EBITDA | 8.52B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 53.50 |
Balance Sheet
The company has 27.24 billion in cash and 45.95 billion in debt, with a net cash position of -18.71 billion or -503.65 per share.
| Cash & Cash Equivalents | 27.24B |
| Total Debt | 45.95B |
| Net Cash | -18.71B |
| Net Cash Per Share | -503.65 |
| Equity (Book Value) | 79.60B |
| Book Value Per Share | 2,143.28 |
| Working Capital | 36.31B |
Cash Flow
In the last 12 months, operating cash flow was 10.11 billion and capital expenditures -17.24 billion, giving a free cash flow of -7.13 billion.
| Operating Cash Flow | 10.11B |
| Capital Expenditures | -17.24B |
| Free Cash Flow | -7.13B |
| FCF Per Share | -191.93 |
Margins
Gross margin is 28.82%, with operating and profit margins of 3.00% and 2.97%.
| Gross Margin | 28.82% |
| Operating Margin | 3.00% |
| Pretax Margin | 4.87% |
| Profit Margin | 2.97% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 3.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.52% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 3.61% |
| FCF Yield | -12.94% |
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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |