Japan · Delayed Price · Currency is JPY Kojima Statistics
Total Valuation
Kojima has a market cap or net worth of JPY 95.60 billion. The enterprise value is 80.52 billion.
| Market Cap | 95.60B |
| Enterprise Value | 80.52B |
Important Dates
The last earnings date was Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Kojima has 77.53 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 77.53M |
| Shares Outstanding | 77.53M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 10.63% |
| Owned by Institutions (%) | 5.84% |
| Float | 27.54M |
Valuation Ratios
The trailing PE ratio is 18.99.
| PE Ratio | 18.99 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 14.75 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 12.43.
| EV / Earnings | 15.99 |
| EV / Sales | 0.28 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 10.12 |
| EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.38 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.24 |
| Interest Coverage | 67.99 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 10.01% |
| Return on Capital Employed (ROCE) | 9.36% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 110.12M |
| Profits Per Employee | 1.91M |
| Employee Count | 2,634 |
| Asset Turnover | 2.46 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, Kojima has paid 2.09 billion in taxes.
| Income Tax | 2.09B |
| Effective Tax Rate | 29.33% |
Stock Price Statistics
The stock price has increased by +26.92% in the last 52 weeks. The beta is 0.11, so Kojima's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +26.92% |
| 50-Day Moving Average | 1,313.06 |
| 200-Day Moving Average | 1,218.25 |
| Relative Strength Index (RSI) | 34.26 |
| Average Volume (20 Days) | 161,270 |
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 290.06 billion and earned 5.04 billion in profits. Earnings per share was 64.94.
| Revenue | 290.06B |
| Gross Profit | 78.65B |
| Operating Income | 7.96B |
| Pretax Income | 7.13B |
| Net Income | 5.04B |
| EBITDA | 9.54B |
| EBIT | 7.96B |
| Earnings Per Share (EPS) | 64.94 |
Balance Sheet
The company has 23.14 billion in cash and 8.06 billion in debt, with a net cash position of 15.08 billion or 194.46 per share.
| Cash & Cash Equivalents | 23.14B |
| Total Debt | 8.06B |
| Net Cash | 15.08B |
| Net Cash Per Share | 194.46 |
| Equity (Book Value) | 71.54B |
| Book Value Per Share | 922.71 |
| Working Capital | 48.56B |
Cash Flow
In the last 12 months, operating cash flow was 9.31 billion and capital expenditures -2.83 billion, giving a free cash flow of 6.48 billion.
| Operating Cash Flow | 9.31B |
| Capital Expenditures | -2.83B |
| Depreciation & Amortization | 1.59B |
| Net Borrowing | -2.58B |
| Free Cash Flow | 6.48B |
| FCF Per Share | 83.57 |
Margins
Gross margin is 27.11%, with operating and profit margins of 2.74% and 1.74%.
| Gross Margin | 27.11% |
| Operating Margin | 2.74% |
| Pretax Margin | 2.46% |
| Profit Margin | 1.74% |
| EBITDA Margin | 3.29% |
| EBIT Margin | 2.74% |
| FCF Margin | 2.23% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.71% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 5.27% |
| FCF Yield | 6.78% |
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 4.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 5 |