Japan · Delayed Price · Currency is JPY Kohsoku Statistics
Total Valuation
Kohsoku has a market cap or net worth of JPY 61.69 billion. The enterprise value is 55.48 billion.
| Market Cap | 61.69B |
| Enterprise Value | 55.48B |
Important Dates
The next estimated earnings date is 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 0.53% in one year.
| Current Share Class | 19.55M |
| Shares Outstanding | 19.55M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 14.77% |
| Owned by Institutions (%) | 19.02% |
| Float | 14.91M |
Valuation Ratios
The trailing PE ratio is 17.02.
| PE Ratio | 17.02 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 360.78 |
| P/OCF Ratio | 13.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 324.42.
| EV / Earnings | 15.40 |
| EV / Sales | 0.45 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 11.72 |
| EV / FCF | 324.42 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.62 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 1.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 9.57%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 9.57% |
| Return on Capital Employed (ROCE) | 10.90% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 109.29M |
| Profits Per Employee | 3.22M |
| Employee Count | 1,120 |
| Asset Turnover | 2.01 |
| Inventory Turnover | 15.07 |
Taxes
In the past 12 months, Kohsoku has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 28.85% |
Stock Price Statistics
The stock price has increased by +30.83% in the last 52 weeks. The beta is 0.62, so Kohsoku's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +30.83% |
| 50-Day Moving Average | 2,961.18 |
| 200-Day Moving Average | 2,749.08 |
| Relative Strength Index (RSI) | 66.61 |
| Average Volume (20 Days) | 50,975 |
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 122.40 billion and earned 3.60 billion in profits. Earnings per share was 185.41.
| Revenue | 122.40B |
| Gross Profit | 24.30B |
| Operating Income | 4.74B |
| Pretax Income | 5.06B |
| Net Income | 3.60B |
| EBITDA | 5.75B |
| EBIT | 4.74B |
| Earnings Per Share (EPS) | 185.41 |
Balance Sheet
The company has 6.50 billion in cash and 283.00 million in debt, with a net cash position of 6.22 billion or 317.94 per share.
| Cash & Cash Equivalents | 6.50B |
| Total Debt | 283.00M |
| Net Cash | 6.22B |
| Net Cash Per Share | 317.94 |
| Equity (Book Value) | 41.60B |
| Book Value Per Share | 2,127.37 |
| Working Capital | 12.30B |
Cash Flow
In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -4.29 billion, giving a free cash flow of 171.00 million.
| Operating Cash Flow | 4.46B |
| Capital Expenditures | -4.29B |
| Free Cash Flow | 171.00M |
| FCF Per Share | 8.74 |
Margins
Gross margin is 19.85%, with operating and profit margins of 3.87% and 2.94%.
| Gross Margin | 19.85% |
| Operating Margin | 3.87% |
| Pretax Margin | 4.14% |
| Profit Margin | 2.94% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 3.87% |
| FCF Margin | 0.14% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 114.81% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 29.09% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 5.84% |
| FCF Yield | 0.28% |
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 4.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 6 |