Japan · Delayed Price · Currency is JPY KOA Corporation Statistics
Total Valuation
KOA Corporation has a market cap or net worth of JPY 71.56 billion. The enterprise value is 84.80 billion.
| Market Cap | 71.56B |
| Enterprise Value | 84.80B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
KOA Corporation has 37.15 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 37.15M |
| Shares Outstanding | 37.15M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 46.86% |
| Float | 35.85M |
Valuation Ratios
The trailing PE ratio is 8.30 and the forward PE ratio is 9.62.
| PE Ratio | 8.30 |
| Forward PE | 9.62 |
| PS Ratio | 0.87 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 12.84 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 15.24.
| EV / Earnings | 9.75 |
| EV / Sales | 1.03 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 13.14 |
| EV / FCF | 15.24 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.43.
| Current Ratio | 3.03 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 7.36 |
| Interest Coverage | 8.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.63% |
| Return on Capital Employed (ROCE) | 4.68% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 18.44M |
| Profits Per Employee | 1.95M |
| Employee Count | 4,409 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, KOA Corporation has paid 1.88 billion in taxes.
| Income Tax | 1.88B |
| Effective Tax Rate | 17.90% |
Stock Price Statistics
The stock price has increased by +40.07% in the last 52 weeks. The beta is 0.93, so KOA Corporation's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +40.07% |
| 50-Day Moving Average | 2,219.70 |
| 200-Day Moving Average | 2,121.32 |
| Relative Strength Index (RSI) | 37.03 |
| Average Volume (20 Days) | 1,183,525 |
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 81.28 billion and earned 8.62 billion in profits. Earnings per share was 232.01.
| Revenue | 81.28B |
| Gross Profit | 25.33B |
| Operating Income | 6.08B |
| Pretax Income | 10.50B |
| Net Income | 8.62B |
| EBITDA | 13.46B |
| EBIT | 6.08B |
| Earnings Per Share (EPS) | 232.01 |
Balance Sheet
The company has 27.33 billion in cash and 40.58 billion in debt, with a net cash position of -13.25 billion or -356.58 per share.
| Cash & Cash Equivalents | 27.33B |
| Total Debt | 40.58B |
| Net Cash | -13.25B |
| Net Cash Per Share | -356.58 |
| Equity (Book Value) | 94.51B |
| Book Value Per Share | 2,543.71 |
| Working Capital | 42.82B |
Cash Flow
In the last 12 months, operating cash flow was 9.14 billion and capital expenditures -3.63 billion, giving a free cash flow of 5.51 billion.
| Operating Cash Flow | 9.14B |
| Capital Expenditures | -3.63B |
| Depreciation & Amortization | 7.37B |
| Net Borrowing | -5.59B |
| Free Cash Flow | 5.51B |
| FCF Per Share | 148.36 |
Margins
Gross margin is 31.16%, with operating and profit margins of 7.48% and 10.60%.
| Gross Margin | 31.16% |
| Operating Margin | 7.48% |
| Pretax Margin | 12.91% |
| Profit Margin | 10.60% |
| EBITDA Margin | 16.55% |
| EBIT Margin | 7.48% |
| FCF Margin | 6.78% |
Dividends & Yields
This stock pays an annual dividend of 93.00, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 93.00 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | 143.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.80% |
| FCF Payout Ratio | 52.58% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 12.05% |
| FCF Yield | 7.79% |
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 2.34 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 7 |