Japan · Delayed Price · Currency is JPY Kojima Statistics
Total Valuation
Kojima has a market cap or net worth of JPY 114.93 billion. The enterprise value is 89.80 billion.
| Market Cap | 114.93B |
| Enterprise Value | 89.80B |
Important Dates
The last earnings date was Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Kojima has 77.03 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 77.03M |
| Shares Outstanding | 77.03M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 10.65% |
| Owned by Institutions (%) | 6.66% |
| Float | 27.58M |
Valuation Ratios
The trailing PE ratio is 20.30.
| PE Ratio | 20.30 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 11.44 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 8.86.
| EV / Earnings | 15.59 |
| EV / Sales | 0.29 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 10.00 |
| EV / FCF | 8.86 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.32 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.06 |
| Interest Coverage | 80.54 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 11.52%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 11.52% |
| Return on Capital Employed (ROCE) | 9.72% |
| Weighted Average Cost of Capital (WACC) | 4.26% |
| Revenue Per Employee | 113.00M |
| Profits Per Employee | 2.10M |
| Employee Count | 2,634 |
| Asset Turnover | 2.39 |
| Inventory Turnover | 5.73 |
Taxes
In the past 12 months, Kojima has paid 2.69 billion in taxes.
| Income Tax | 2.69B |
| Effective Tax Rate | 32.72% |
Stock Price Statistics
The stock price has increased by +37.15% in the last 52 weeks. The beta is 0.06, so Kojima's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +37.15% |
| 50-Day Moving Average | 1,424.42 |
| 200-Day Moving Average | 1,325.70 |
| Relative Strength Index (RSI) | 58.20 |
| Average Volume (20 Days) | 229,320 |
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, Kojima had revenue of JPY 297.63 billion and earned 5.53 billion in profits. Earnings per share was 71.18.
| Revenue | 297.63B |
| Gross Profit | 81.62B |
| Operating Income | 8.62B |
| Pretax Income | 8.22B |
| Net Income | 5.53B |
| EBITDA | 10.19B |
| EBIT | 8.62B |
| Earnings Per Share (EPS) | 71.18 |
Balance Sheet
The company has 35.49 billion in cash and 10.36 billion in debt, with a net cash position of 25.13 billion or 326.22 per share.
| Cash & Cash Equivalents | 35.49B |
| Total Debt | 10.36B |
| Net Cash | 25.13B |
| Net Cash Per Share | 326.22 |
| Equity (Book Value) | 73.59B |
| Book Value Per Share | 955.38 |
| Working Capital | 52.95B |
Cash Flow
In the last 12 months, operating cash flow was 11.85 billion and capital expenditures -2.12 billion, giving a free cash flow of 9.73 billion.
| Operating Cash Flow | 11.85B |
| Capital Expenditures | -2.12B |
| Depreciation & Amortization | 1.58B |
| Net Borrowing | 777.00M |
| Free Cash Flow | 9.73B |
| FCF Per Share | 126.31 |
Margins
Gross margin is 27.42%, with operating and profit margins of 2.90% and 1.86%.
| Gross Margin | 27.42% |
| Operating Margin | 2.90% |
| Pretax Margin | 2.76% |
| Profit Margin | 1.86% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 2.90% |
| FCF Margin | 3.27% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 31.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.73% |
| FCF Payout Ratio | 34.70% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 4.97% |
| FCF Yield | 8.74% |
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 March 26, 1997. It was a forward split with a ratio of 1.2.
| Last Split Date | Mar 26, 1997 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Kojima has an Altman Z-Score of 4.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 5 |