Japan · Delayed Price · Currency is JPY Koukandekirukun Statistics
Total Valuation
Koukandekirukun has a market cap or net worth of JPY 7.11 billion. The enterprise value is 6.65 billion.
| Market Cap | 7.11B |
| Enterprise Value | 6.65B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Koukandekirukun has 7.47 million shares outstanding. The number of shares has increased by 5.16% in one year.
| Current Share Class | 7.47M |
| Shares Outstanding | 7.47M |
| Shares Change (YoY) | +5.16% |
| Shares Change (QoQ) | -4.37% |
| Owned by Insiders (%) | 64.53% |
| Owned by Institutions (%) | 4.34% |
| Float | 2.30M |
Valuation Ratios
The trailing PE ratio is 28.89.
| PE Ratio | 28.89 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 8.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.25 |
| EV / Sales | 0.48 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 15.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.24 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | -11.87 |
| Interest Coverage | 39.00 |
Financial Efficiency
Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 15.17%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 5.66% |
| Return on Invested Capital (ROIC) | 15.17% |
| Return on Capital Employed (ROCE) | 14.46% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 49.84M |
| Profits Per Employee | 880,866 |
| Employee Count | 277 |
| Asset Turnover | 2.91 |
| Inventory Turnover | 20.84 |
Taxes
In the past 12 months, Koukandekirukun has paid 183.00 million in taxes.
| Income Tax | 183.00M |
| Effective Tax Rate | 42.86% |
Stock Price Statistics
The stock price has increased by +19.50% in the last 52 weeks. The beta is 0.17, so Koukandekirukun's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +19.50% |
| 50-Day Moving Average | 819.12 |
| 200-Day Moving Average | 792.85 |
| Relative Strength Index (RSI) | 68.04 |
| Average Volume (20 Days) | 11,830 |
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 13.81 billion and earned 244.00 million in profits. Earnings per share was 32.95.
| Revenue | 13.81B |
| Gross Profit | 3.12B |
| Operating Income | 429.00M |
| Pretax Income | 427.00M |
| Net Income | 244.00M |
| EBITDA | 521.00M |
| EBIT | 429.00M |
| Earnings Per Share (EPS) | 32.95 |
Balance Sheet
The company has 1.43 billion in cash and 973.00 million in debt, with a net cash position of 461.00 million or 61.73 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 973.00M |
| Net Cash | 461.00M |
| Net Cash Per Share | 61.73 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 287.34 |
| Working Capital | 640.00M |
Cash Flow
In the last 12 months, operating cash flow was 217.00 million and capital expenditures -299.00 million, giving a free cash flow of -82.00 million.
| Operating Cash Flow | 217.00M |
| Capital Expenditures | -299.00M |
| Depreciation & Amortization | 92.00M |
| Net Borrowing | 369.00M |
| Free Cash Flow | -82.00M |
| FCF Per Share | -10.98 |
Margins
Gross margin is 22.57%, with operating and profit margins of 3.11% and 1.77%.
| Gross Margin | 22.57% |
| Operating Margin | 3.11% |
| Pretax Margin | 3.09% |
| Profit Margin | 1.77% |
| EBITDA Margin | 3.77% |
| EBIT Margin | 3.11% |
| 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 | -5.16% |
| Shareholder Yield | -5.16% |
| Earnings Yield | 3.43% |
| FCF Yield | -1.15% |
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 4.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 6 |