KOA Corporation (TYO:6999)

KOA Corporation Statistics

Total Valuation

KOA Corporation has a market cap or net worth of JPY 41.79 billion. The enterprise value is 62.03 billion.

Market Cap	41.79B
Enterprise Value	62.03B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

KOA Corporation has 37.12 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	37.12M
Shares Outstanding	37.12M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	47.70%
Float	33.20M

Valuation Ratios

The trailing PE ratio is 134.82 and the forward PE ratio is 25.14.

PE Ratio	134.82
Forward PE	25.14
PS Ratio	0.65
PB Ratio	0.54
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	200.11
EV / Sales	0.96
EV / EBITDA	8.05
EV / EBIT	38.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.59.

Current Ratio	3.33
Quick Ratio	2.35
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.06

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	1.15%
Revenue Per Employee	15.10M
Profits Per Employee	72,295
Employee Count	4,288
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KOA Corporation has paid 858.00 million in taxes.

Income Tax	858.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.46% in the last 52 weeks. The beta is 0.29, so KOA Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-8.46%
50-Day Moving Average	932.92
200-Day Moving Average	930.59
Relative Strength Index (RSI)	74.07
Average Volume (20 Days)	408,240

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 64.75 billion and earned 310.00 million in profits. Earnings per share was 8.35.

Revenue	64.75B
Gross Profit	18.49B
Operating Income	1.44B
Pretax Income	1.17B
Net Income	310.00M
EBITDA	7.54B
EBIT	1.44B
Earnings Per Share (EPS)	8.35

Balance Sheet

The company has 25.83 billion in cash and 46.07 billion in debt, giving a net cash position of -20.24 billion or -545.26 per share.

Cash & Cash Equivalents	25.83B
Total Debt	46.07B
Net Cash	-20.24B
Net Cash Per Share	-545.26
Equity (Book Value)	78.03B
Book Value Per Share	2,102.22
Working Capital	39.49B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	2.22%
Pretax Margin	1.80%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.66%.

Dividend Per Share	30.00
Dividend Yield	2.66%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	2.60%
Earnings Yield	0.74%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1