Kohsoku Corporation (TYO:7504)

Kohsoku Statistics

Total Valuation

Kohsoku has a market cap or net worth of JPY 64.53 billion. The enterprise value is 60.18 billion.

Market Cap	64.53B
Enterprise Value	60.18B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Kohsoku has 19.55 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	19.55M
Shares Outstanding	19.55M
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	14.77%
Owned by Institutions (%)	18.33%
Float	14.91M

Valuation Ratios

The trailing PE ratio is 17.22.

PE Ratio	17.22
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.54
P/TBV Ratio	1.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.12
EV / Sales	0.49
EV / EBITDA	10.28
EV / EBIT	12.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.01.

Current Ratio	1.45
Quick Ratio	1.08
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	13,577.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.32%
Return on Capital Employed (ROCE)	11.08%
Weighted Average Cost of Capital (WACC)	7.46%
Revenue Per Employee	109.97M
Profits Per Employee	3.33M
Employee Count	1,120
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kohsoku has paid 1.52 billion in taxes.

Income Tax	1.52B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.00% in the last 52 weeks. The beta is 0.59, so Kohsoku's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+55.00%
50-Day Moving Average	3,003.42
200-Day Moving Average	2,823.30
Relative Strength Index (RSI)	71.88
Average Volume (20 Days)	38,675

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 123.17 billion and earned 3.73 billion in profits. Earnings per share was 191.62.

Revenue	123.17B
Gross Profit	24.54B
Operating Income	4.86B
Pretax Income	5.25B
Net Income	3.73B
EBITDA	5.86B
EBIT	4.86B
Earnings Per Share (EPS)	191.62

Balance Sheet

The company has 4.66 billion in cash and 308.71 million in debt, with a net cash position of 4.35 billion or 222.59 per share.

Cash & Cash Equivalents	4.66B
Total Debt	308.71M
Net Cash	4.35B
Net Cash Per Share	222.59
Equity (Book Value)	41.96B
Book Value Per Share	2,145.79
Working Capital	11.62B

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	3.95%
Pretax Margin	4.27%
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 56.00, which amounts to a dividend yield of 1.72%.

Dividend Per Share	56.00
Dividend Yield	1.72%
Dividend Growth (YoY)	114.81%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	-1.13%
Shareholder Yield	0.59%
Earnings Yield	5.79%
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

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

Altman Z-Score	n/a
Piotroski F-Score	2