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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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

Dividend Details

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