KOA Corporation Statistics

Total Valuation

KOA Corporation has a market cap or net worth of JPY 30.25 billion. The enterprise value is 48.31 billion.

Market Cap	30.25B
Enterprise Value	48.31B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KOA Corporation has 37.48 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	37.48M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.60%
Owned by Institutions (%)	52.19%
Float	35.53M

Valuation Ratios

The trailing PE ratio is 115.19 and the forward PE ratio is 19.33.

PE Ratio	115.19
Forward PE	19.33
PS Ratio	0.47
PB Ratio	0.39
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	185.82
EV / Sales	0.75
EV / EBITDA	7.76
EV / EBIT	36.22
EV / FCF	n/a

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	7.37
Debt / FCF	n/a
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.37% in the last 52 weeks. The beta is 0.37, so KOA Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-43.37%
50-Day Moving Average	922.84
200-Day Moving Average	1,074.68
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	248,230

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	6.07B
EBIT	1.18B
Earnings Per Share (EPS)	7.01

Full Income Statement

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 -482.05 per share.

Cash & Cash Equivalents	26.64B
Total Debt	44.71B
Net Cash	-18.07B
Net Cash Per Share	-482.05
Equity (Book Value)	78.11B
Book Value Per Share	2,104.38
Working Capital	41.57B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	9.46%
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 3.45%.

Dividend Per Share	30.00
Dividend Yield	3.45%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	3.39%
Earnings Yield	0.86%
FCF Yield	n/a

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	n/a