Japan · Delayed Price · Currency is JPY Kohsoku Statistics
Total Valuation
Kohsoku has a market cap or net worth of JPY 56.37 billion. The enterprise value is 51.80 billion.
| Market Cap | 56.37B |
| Enterprise Value | 51.80B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kohsoku has 19.55 million shares outstanding. The number of shares has increased by 0.92% in one year.
| Current Share Class | 19.55M |
| Shares Outstanding | 19.55M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 14.77% |
| Owned by Institutions (%) | 18.28% |
| Float | 14.91M |
Valuation Ratios
The trailing PE ratio is 14.96.
| PE Ratio | 14.96 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of -28.26.
| EV / Earnings | 13.76 |
| EV / Sales | 0.42 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 10.65 |
| EV / FCF | -28.26 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.64 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | -0.28 |
| Interest Coverage | 2,433.00 |
Financial Efficiency
Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 9.15% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 10.96% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | 110.88M |
| Profits Per Employee | 3.36M |
| Employee Count | 1,120 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 14.25 |
Taxes
In the past 12 months, Kohsoku has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | 28.17% |
Stock Price Statistics
The stock price has increased by +12.84% 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 | +12.84% |
| 50-Day Moving Average | 3,092.96 |
| 200-Day Moving Average | 2,986.34 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | 61,275 |
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 124.19 billion and earned 3.76 billion in profits. Earnings per share was 192.77.
| Revenue | 124.19B |
| Gross Profit | 24.75B |
| Operating Income | 4.87B |
| Pretax Income | 5.24B |
| Net Income | 3.76B |
| EBITDA | 5.93B |
| EBIT | 4.87B |
| Earnings Per Share (EPS) | 192.77 |
Balance Sheet
The company has 5.08 billion in cash and 506.00 million in debt, with a net cash position of 4.57 billion or 233.81 per share.
| Cash & Cash Equivalents | 5.08B |
| Total Debt | 506.00M |
| Net Cash | 4.57B |
| Net Cash Per Share | 233.81 |
| Equity (Book Value) | 42.52B |
| Book Value Per Share | 2,174.57 |
| Working Capital | 11.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.53 billion and capital expenditures -4.37 billion, giving a free cash flow of -1.83 billion.
| Operating Cash Flow | 2.53B |
| Capital Expenditures | -4.37B |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | n/a |
| Free Cash Flow | -1.83B |
| FCF Per Share | -93.74 |
Margins
Gross margin is 19.93%, with operating and profit margins of 3.92% and 3.03%.
| Gross Margin | 19.93% |
| Operating Margin | 3.92% |
| Pretax Margin | 4.22% |
| Profit Margin | 3.03% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 3.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 114.81% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 44.08% |
| Buyback Yield | -0.92% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 6.68% |
| FCF Yield | -3.25% |
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 4.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 5 |