Kohsoku Statistics
Total Valuation
Kohsoku has a market cap or net worth of JPY 41.54 billion. The enterprise value is 34.18 billion.
Market Cap | 41.54B |
Enterprise Value | 34.18B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Kohsoku has 19.35 million shares outstanding. The number of shares has increased by 0.09% in one year.
Current Share Class | n/a |
Shares Outstanding | 19.35M |
Shares Change (YoY) | +0.09% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 37.58% |
Owned by Institutions (%) | 20.29% |
Float | 11.02M |
Valuation Ratios
The trailing PE ratio is 12.41.
PE Ratio | 12.41 |
Forward PE | n/a |
PS Ratio | 0.37 |
PB Ratio | 1.07 |
P/TBV Ratio | 1.09 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 10.22 |
EV / Sales | 0.30 |
EV / EBITDA | n/a |
EV / EBIT | 7.56 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.49 |
Quick Ratio | 1.16 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 7.52%.
Return on Equity (ROE) | 8.92% |
Return on Assets (ROA) | 4.33% |
Return on Invested Capital (ROIC) | 7.52% |
Return on Capital Employed (ROCE) | 11.17% |
Revenue Per Employee | 110.59M |
Profits Per Employee | 3.27M |
Employee Count | 1,023 |
Asset Turnover | 1.73 |
Inventory Turnover | 11.45 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.58% in the last 52 weeks. The beta is 0.38, so Kohsoku's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | -8.58% |
50-Day Moving Average | 2,273.84 |
200-Day Moving Average | 2,367.36 |
Relative Strength Index (RSI) | 45.23 |
Average Volume (20 Days) | 91,670 |
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 113.13 billion and earned 3.34 billion in profits. Earnings per share was 172.96.
Revenue | 113.13B |
Gross Profit | 22.41B |
Operating Income | 4.52B |
Pretax Income | 4.84B |
Net Income | 3.34B |
EBITDA | n/a |
EBIT | 4.52B |
Earnings Per Share (EPS) | 172.96 |
Balance Sheet
The company has 7.57 billion in cash and 217.96 million in debt, giving a net cash position of 7.36 billion or 380.28 per share.
Cash & Cash Equivalents | 7.57B |
Total Debt | 217.96M |
Net Cash | 7.36B |
Net Cash Per Share | 380.28 |
Equity (Book Value) | 38.80B |
Book Value Per Share | 2,005.61 |
Working Capital | 13.14B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 19.81%, with operating and profit margins of 4.00% and 2.96%.
Gross Margin | 19.81% |
Operating Margin | 4.00% |
Pretax Margin | 4.28% |
Profit Margin | 2.96% |
EBITDA Margin | n/a |
EBIT Margin | 4.00% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.52%.
Dividend Per Share | 54.00 |
Dividend Yield | 2.52% |
Dividend Growth (YoY) | 3.85% |
Years of Dividend Growth | 7 |
Payout Ratio | n/a |
Buyback Yield | -0.09% |
Shareholder Yield | 2.43% |
Earnings Yield | 8.05% |
FCF Yield | n/a |
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 3.84.
Altman Z-Score | 3.84 |
Piotroski F-Score | n/a |