Japan · Delayed Price · Currency is JPY Koukandekirukun Statistics
Total Valuation
Koukandekirukun has a market cap or net worth of JPY 5.12 billion. The enterprise value is 4.59 billion.
| Market Cap | 5.12B |
| Enterprise Value | 4.59B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Koukandekirukun has 7.47 million shares outstanding. The number of shares has increased by 3.90% in one year.
| Current Share Class | 7.47M |
| Shares Outstanding | 7.47M |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | +4.71% |
| Owned by Insiders (%) | 64.53% |
| Owned by Institutions (%) | 4.34% |
| Float | 2.30M |
Valuation Ratios
The trailing PE ratio is 54.67 and the forward PE ratio is 17.04.
| PE Ratio | 54.67 |
| Forward PE | 17.04 |
| PS Ratio | 0.41 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 6.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.88 |
| EV / Sales | 0.36 |
| EV / EBITDA | 17.73 |
| EV / EBIT | 26.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.19 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | -12.48 |
| Interest Coverage | 16.65 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | 2.28% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 5.96% |
| Weighted Average Cost of Capital (WACC) | 4.38% |
| Revenue Per Employee | 74.12M |
| Profits Per Employee | 541,006 |
| Employee Count | 170 |
| Asset Turnover | 2.61 |
| Inventory Turnover | 21.62 |
Taxes
In the past 12 months, Koukandekirukun has paid 91.05 million in taxes.
| Income Tax | 91.05M |
| Effective Tax Rate | 49.75% |
Stock Price Statistics
The stock price has decreased by -13.47% 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 | -13.47% |
| 50-Day Moving Average | 748.42 |
| 200-Day Moving Average | 799.99 |
| Relative Strength Index (RSI) | 34.37 |
| Average Volume (20 Days) | 26,965 |
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 12.60 billion and earned 91.97 million in profits. Earnings per share was 12.53.
| Revenue | 12.60B |
| Gross Profit | 2.83B |
| Operating Income | 176.10M |
| Pretax Income | 183.02M |
| Net Income | 91.97M |
| EBITDA | 258.71M |
| EBIT | 176.10M |
| Earnings Per Share (EPS) | 12.53 |
Balance Sheet
The company has 1.56 billion in cash and 1.03 billion in debt, with a net cash position of 528.11 million or 70.71 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 1.03B |
| Net Cash | 528.11M |
| Net Cash Per Share | 70.71 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 277.92 |
| Working Capital | 526.03M |
Cash Flow
In the last 12 months, operating cash flow was 217.28 million and capital expenditures -300.15 million, giving a free cash flow of -82.86 million.
| Operating Cash Flow | 217.28M |
| Capital Expenditures | -300.15M |
| Depreciation & Amortization | 82.00M |
| Net Borrowing | 369.00M |
| Free Cash Flow | -82.86M |
| FCF Per Share | -11.09 |
Margins
Gross margin is 22.43%, with operating and profit margins of 1.40% and 0.73%.
| Gross Margin | 22.43% |
| Operating Margin | 1.40% |
| Pretax Margin | 1.45% |
| Profit Margin | 0.73% |
| EBITDA Margin | 2.05% |
| EBIT Margin | 1.40% |
| 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 | -3.90% |
| Shareholder Yield | -3.90% |
| Earnings Yield | 1.80% |
| FCF Yield | -1.62% |
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 3.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.65 |
| Piotroski F-Score | 5 |