Kohsoku Statistics

Total Valuation

Kohsoku has a market cap or net worth of JPY 52.16 billion. The enterprise value is 44.13 billion.

Market Cap	52.16B
Enterprise Value	44.13B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kohsoku has 19.46 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	19.46M
Shares Outstanding	19.46M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	37.34%
Owned by Institutions (%)	20.04%
Float	11.14M

Valuation Ratios

The trailing PE ratio is 14.97.

PE Ratio	14.97
Forward PE	n/a
PS Ratio	0.45
PB Ratio	1.31
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	53.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of -36.56.

EV / Earnings	12.74
EV / Sales	0.38
EV / EBITDA	8.01
EV / EBIT	9.74
EV / FCF	-36.56

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.01.

Current Ratio	1.66
Quick Ratio	1.31
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	-0.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 7.33%.

Return on Equity (ROE)	9.04%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	7.33%
Return on Capital Employed (ROCE)	10.96%
Revenue Per Employee	113.31M
Profits Per Employee	3.39M
Employee Count	1,023
Asset Turnover	1.89
Inventory Turnover	14.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.80% in the last 52 weeks. The beta is 0.60, so Kohsoku's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+17.80%
50-Day Moving Average	2,283.26
200-Day Moving Average	2,351.86
Relative Strength Index (RSI)	76.86
Average Volume (20 Days)	44,365

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, Kohsoku had revenue of JPY 115.92 billion and earned 3.47 billion in profits. Earnings per share was 179.08.

Revenue	115.92B
Gross Profit	23.04B
Operating Income	4.53B
Pretax Income	4.87B
Net Income	3.47B
EBITDA	5.51B
EBIT	4.53B
Earnings Per Share (EPS)	179.08

Full Income Statement

Balance Sheet

The company has 8.38 billion in cash and 350.00 million in debt, giving a net cash position of 8.03 billion or 412.47 per share.

Cash & Cash Equivalents	8.38B
Total Debt	350.00M
Net Cash	8.03B
Net Cash Per Share	412.47
Equity (Book Value)	39.77B
Book Value Per Share	2,043.30
Working Capital	13.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 970.00 million and capital expenditures -2.18 billion, giving a free cash flow of -1.21 billion.

Operating Cash Flow	970.00M
Capital Expenditures	-2.18B
Free Cash Flow	-1.21B
FCF Per Share	-62.01

Full Cash Flow Statement

Margins

Gross margin is 19.88%, with operating and profit margins of 3.91% and 2.99%.

Gross Margin	19.88%
Operating Margin	3.91%
Pretax Margin	4.20%
Profit Margin	2.99%
EBITDA Margin	4.75%
EBIT Margin	3.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.09%.

Dividend Per Share	56.00
Dividend Yield	2.09%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	7
Payout Ratio	30.68%
Buyback Yield	-0.14%
Shareholder Yield	1.95%
Earnings Yield	6.64%
FCF Yield	-2.31%

Dividend Details

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

The last stock split was on September 27, 2004. It was a forward split with a ratio of 2.

Last Split Date	Sep 27, 2004
Split Type	Forward
Split Ratio	2

Scores

Kohsoku has an Altman Z-Score of 4.49.

Altman Z-Score	4.49
Piotroski F-Score	n/a