Japan · Delayed Price · Currency is JPY Koukandekirukun Statistics
Total Valuation
Koukandekirukun has a market cap or net worth of JPY 6.00 billion. The enterprise value is 5.99 billion.
| Market Cap | 6.00B |
| Enterprise Value | 5.99B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Koukandekirukun has 7.47 million shares outstanding. The number of shares has increased by 3.98% in one year.
| Current Share Class | 7.47M |
| Shares Outstanding | 7.47M |
| Shares Change (YoY) | +3.98% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 63.36% |
| Owned by Institutions (%) | 1.98% |
| Float | 2.74M |
Valuation Ratios
The trailing PE ratio is 297.96 and the forward PE ratio is 29.69.
| PE Ratio | 297.96 |
| Forward PE | 29.69 |
| PS Ratio | 0.55 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 13.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 261.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.04, with an EV/FCF ratio of -15.89.
| EV / Earnings | 315.20 |
| EV / Sales | 0.54 |
| EV / EBITDA | 57.04 |
| EV / EBIT | 124.77 |
| EV / FCF | -15.89 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.12 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 9.20 |
| Debt / FCF | -2.56 |
| Interest Coverage | 9.60 |
Financial Efficiency
Return on equity (ROE) is 1.32% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | 1.32% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 2.02% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | 64.65M |
| Profits Per Employee | 111,765 |
| Employee Count | 170 |
| Asset Turnover | 2.80 |
| Inventory Turnover | 21.34 |
Taxes
In the past 12 months, Koukandekirukun has paid 41.00 million in taxes.
| Income Tax | 41.00M |
| Effective Tax Rate | 68.33% |
Stock Price Statistics
The stock price has decreased by -22.82% in the last 52 weeks. The beta is 0.31, so Koukandekirukun's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -22.82% |
| 50-Day Moving Average | 815.40 |
| 200-Day Moving Average | 811.90 |
| Relative Strength Index (RSI) | 46.61 |
| Average Volume (20 Days) | 8,775 |
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 10.99 billion and earned 19.00 million in profits. Earnings per share was 2.70.
| Revenue | 10.99B |
| Gross Profit | 2.42B |
| Operating Income | 48.00M |
| Pretax Income | 60.00M |
| Net Income | 19.00M |
| EBITDA | 105.00M |
| EBIT | 48.00M |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 983.00 million in cash and 966.00 million in debt, with a net cash position of 17.00 million or 2.28 per share.
| Cash & Cash Equivalents | 983.00M |
| Total Debt | 966.00M |
| Net Cash | 17.00M |
| Net Cash Per Share | 2.28 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 227.40 |
| Working Capital | 268.00M |
Cash Flow
In the last 12 months, operating cash flow was 23.00 million and capital expenditures -400.00 million, giving a free cash flow of -377.00 million.
| Operating Cash Flow | 23.00M |
| Capital Expenditures | -400.00M |
| Free Cash Flow | -377.00M |
| FCF Per Share | -50.48 |
Margins
Gross margin is 22.04%, with operating and profit margins of 0.44% and 0.17%.
| Gross Margin | 22.04% |
| Operating Margin | 0.44% |
| Pretax Margin | 0.55% |
| Profit Margin | 0.17% |
| EBITDA Margin | 0.96% |
| EBIT Margin | 0.44% |
| 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 | -3.98% |
| Shareholder Yield | -3.98% |
| Earnings Yield | 0.32% |
| FCF Yield | -6.28% |
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 October 30, 2025. It was a forward split with a ratio of 3.
| Last Split Date | Oct 30, 2025 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Koukandekirukun has an Altman Z-Score of 4 and a Piotroski F-Score of 5.
| Altman Z-Score | 4 |
| Piotroski F-Score | 5 |