Japan · Delayed Price · Currency is JPY KOA Corporation Statistics
Total Valuation
KOA Corporation has a market cap or net worth of JPY 103.32 billion. The enterprise value is 120.07 billion.
| Market Cap | 103.32B |
| Enterprise Value | 120.07B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
KOA Corporation has 37.14 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 37.14M |
| Shares Outstanding | 37.14M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 53.37% |
| Float | 35.83M |
Valuation Ratios
The trailing PE ratio is 20.02 and the forward PE ratio is 21.16.
| PE Ratio | 20.02 |
| Forward PE | 21.16 |
| PS Ratio | 1.35 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.26 |
| EV / Sales | 1.57 |
| EV / EBITDA | 10.44 |
| EV / EBIT | 29.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.61 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | n/a |
| Interest Coverage | 5.89 |
Financial Efficiency
Return on equity (ROE) is 6.11% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 6.11% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 3.13% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 17.31M |
| Profits Per Employee | 1.17M |
| Employee Count | 4,409 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, KOA Corporation has paid 810.00 million in taxes.
| Income Tax | 810.00M |
| Effective Tax Rate | 13.57% |
Stock Price Statistics
The stock price has increased by +220.51% in the last 52 weeks. The beta is 0.87, so KOA Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +220.51% |
| 50-Day Moving Average | 2,629.84 |
| 200-Day Moving Average | 1,800.50 |
| Relative Strength Index (RSI) | 56.13 |
| Average Volume (20 Days) | 880,460 |
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 76.32 billion and earned 5.16 billion in profits. Earnings per share was 138.97.
| Revenue | 76.32B |
| Gross Profit | 22.86B |
| Operating Income | 4.00B |
| Pretax Income | 5.97B |
| Net Income | 5.16B |
| EBITDA | 11.40B |
| EBIT | 4.00B |
| Earnings Per Share (EPS) | 138.97 |
Balance Sheet
The company has 26.46 billion in cash and 43.21 billion in debt, with a net cash position of -16.75 billion or -451.08 per share.
| Cash & Cash Equivalents | 26.46B |
| Total Debt | 43.21B |
| Net Cash | -16.75B |
| Net Cash Per Share | -451.08 |
| Equity (Book Value) | 91.01B |
| Book Value Per Share | 2,450.50 |
| Working Capital | 37.99B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.41B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.95%, with operating and profit margins of 5.24% and 6.76%.
| Gross Margin | 29.95% |
| Operating Margin | 5.24% |
| Pretax Margin | 7.82% |
| Profit Margin | 6.76% |
| EBITDA Margin | 14.94% |
| EBIT Margin | 5.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 39.00, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 39.00 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 61.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 5.00% |
| 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
KOA Corporation has an Altman Z-Score of 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |