Koukandekirukun Statistics

Total Valuation

Koukandekirukun has a market cap or net worth of JPY 6.29 billion. The enterprise value is 6.39 billion.

Market Cap	6.29B
Enterprise Value	6.39B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Koukandekirukun has 2.37 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	2.37M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	+3.81%
Owned by Insiders (%)	68.22%
Owned by Institutions (%)	4.23%
Float	739,299

Valuation Ratios

The trailing PE ratio is 29.67 and the forward PE ratio is 16.91. Koukandekirukun's PEG ratio is 1.28.

PE Ratio	29.67
Forward PE	16.91
PS Ratio	0.63
PB Ratio	4.59
P/TBV Ratio	12.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.28

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.04
EV / Sales	0.65
EV / EBITDA	19.75
EV / EBIT	21.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.47.

Current Ratio	1.04
Quick Ratio	0.76
Debt / Equity	0.47
Debt / EBITDA	1.97
Debt / FCF	n/a
Interest Coverage	97.33

Financial Efficiency

Return on equity (ROE) is 16.24% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)	16.24%
Return on Assets (ROA)	6.04%
Return on Invested Capital (ROIC)	10.73%
Return on Capital Employed (ROCE)	16.28%
Revenue Per Employee	68.84M
Profits Per Employee	1.43M
Employee Count	144
Asset Turnover	3.28
Inventory Turnover	22.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.34% in the last 52 weeks. The beta is 0.40, so Koukandekirukun's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+21.34%
50-Day Moving Average	2,850.10
200-Day Moving Average	2,757.40
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	5,435

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, Koukandekirukun had revenue of JPY 9.91 billion and earned 206.00 million in profits. Earnings per share was 89.32.

Revenue	9.91B
Gross Profit	2.34B
Operating Income	292.00M
Pretax Income	306.00M
Net Income	206.00M
EBITDA	323.75M
EBIT	292.00M
Earnings Per Share (EPS)	89.32

Full Income Statement

Balance Sheet

The company has 535.00 million in cash and 638.00 million in debt, giving a net cash position of -103.00 million or -43.38 per share.

Cash & Cash Equivalents	535.00M
Total Debt	638.00M
Net Cash	-103.00M
Net Cash Per Share	-43.38
Equity (Book Value)	1.37B
Book Value Per Share	603.29
Working Capital	71.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.65%, with operating and profit margins of 2.95% and 2.08%.

Gross Margin	23.65%
Operating Margin	2.95%
Pretax Margin	3.09%
Profit Margin	2.08%
EBITDA Margin	3.27%
EBIT Margin	2.95%
FCF Margin	n/a

Dividends & Yields

Koukandekirukun does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.29%
Shareholder Yield	0.29%
Earnings Yield	3.27%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Koukandekirukun has an Altman Z-Score of 4.77.

Altman Z-Score	4.77
Piotroski F-Score	n/a