Japan · Delayed Price · Currency is JPY Kohsoku Statistics
Total Valuation
Kohsoku has a market cap or net worth of JPY 87.99 billion. The enterprise value is 86.30 billion.
| Market Cap | 87.99B |
| Enterprise Value | 86.30B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Kohsoku has 19.55 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 19.55M |
| Shares Outstanding | 19.55M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.77% |
| Owned by Institutions (%) | 17.21% |
| Float | 14.91M |
Valuation Ratios
The trailing PE ratio is 21.11 and the forward PE ratio is 21.08.
| PE Ratio | 21.11 |
| Forward PE | 21.08 |
| PS Ratio | 0.69 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.71 |
| EV / Sales | 0.68 |
| EV / EBITDA | 13.44 |
| EV / EBIT | 16.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.56 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -1.02 |
| Interest Coverage | 1,402.08 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 9.60%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 9.60% |
| Return on Capital Employed (ROCE) | 11.97% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 111.06M |
| Profits Per Employee | 3.63M |
| Employee Count | 1,147 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 13.24 |
Taxes
In the past 12 months, Kohsoku has paid 1.71 billion in taxes.
| Income Tax | 1.71B |
| Effective Tax Rate | 29.04% |
Stock Price Statistics
The stock price has increased by +54.44% in the last 52 weeks. The beta is 0.63, so Kohsoku's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +54.44% |
| 50-Day Moving Average | 3,443.02 |
| 200-Day Moving Average | 3,120.82 |
| Relative Strength Index (RSI) | 74.08 |
| Average Volume (20 Days) | 94,585 |
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 127.38 billion and earned 4.17 billion in profits. Earnings per share was 213.18.
| Revenue | 127.38B |
| Gross Profit | 25.58B |
| Operating Income | 5.33B |
| Pretax Income | 5.87B |
| Net Income | 4.17B |
| EBITDA | 6.42B |
| EBIT | 5.33B |
| Earnings Per Share (EPS) | 213.18 |
Balance Sheet
The company has 3.56 billion in cash and 1.87 billion in debt, with a net cash position of 1.69 billion or 86.38 per share.
| Cash & Cash Equivalents | 3.56B |
| Total Debt | 1.87B |
| Net Cash | 1.69B |
| Net Cash Per Share | 86.38 |
| Equity (Book Value) | 42.59B |
| Book Value Per Share | 2,178.08 |
| Working Capital | 11.60B |
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 | 1.09B |
| Net Borrowing | n/a |
| Free Cash Flow | -1.83B |
| FCF Per Share | -93.74 |
Margins
Gross margin is 20.08%, with operating and profit margins of 4.18% and 3.27%.
| Gross Margin | 20.08% |
| Operating Margin | 4.18% |
| Pretax Margin | 4.61% |
| Profit Margin | 3.27% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 4.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 38.82% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | 2.37% |
| Earnings Yield | 4.74% |
| FCF Yield | -2.08% |
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 4.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.79 |
| Piotroski F-Score | 6 |