Kokusai Co., Ltd. (TYO:7722)

Kokusai Statistics

Total Valuation

Kokusai has a market cap or net worth of JPY 13.41 billion. The enterprise value is 8.22 billion.

Market Cap	13.41B
Enterprise Value	8.22B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Kokusai has 13.47 million shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	13.47M
Shares Outstanding	13.47M
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	9.18%
Owned by Institutions (%)	3.21%
Float	6.46M

Valuation Ratios

The trailing PE ratio is 10.40.

PE Ratio	10.40
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.07
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.37
EV / Sales	0.58
EV / EBITDA	4.35
EV / EBIT	4.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.23.

Current Ratio	2.38
Quick Ratio	1.60
Debt / Equity	0.23
Debt / EBITDA	1.50
Debt / FCF	n/a
Interest Coverage	78.64

Financial Efficiency

Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 17.76%.

Return on Equity (ROE)	11.21%
Return on Assets (ROA)	4.98%
Return on Invested Capital (ROIC)	17.76%
Return on Capital Employed (ROCE)	11.91%
Weighted Average Cost of Capital (WACC)	4.42%
Revenue Per Employee	47.61M
Profits Per Employee	4.35M
Employee Count	297
Asset Turnover	0.65
Inventory Turnover	1.81

Taxes

In the past 12 months, Kokusai has paid 571.00 million in taxes.

Income Tax	571.00M
Effective Tax Rate	29.76%

Stock Price Statistics

The stock price has increased by +55.83% in the last 52 weeks. The beta is 0.18, so Kokusai's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+55.83%
50-Day Moving Average	937.42
200-Day Moving Average	709.70
Relative Strength Index (RSI)	46.98
Average Volume (20 Days)	133,870

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, Kokusai had revenue of JPY 14.14 billion and earned 1.29 billion in profits. Earnings per share was 95.64.

Revenue	14.14B
Gross Profit	5.52B
Operating Income	1.73B
Pretax Income	1.92B
Net Income	1.29B
EBITDA	1.89B
EBIT	1.73B
Earnings Per Share (EPS)	95.64

Balance Sheet

The company has 8.44 billion in cash and 2.84 billion in debt, with a net cash position of 5.61 billion or 416.06 per share.

Cash & Cash Equivalents	8.44B
Total Debt	2.84B
Net Cash	5.61B
Net Cash Per Share	416.06
Equity (Book Value)	12.57B
Book Value Per Share	901.93
Working Capital	9.50B

Cash Flow

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

Margins

Gross margin is 39.07%, with operating and profit margins of 12.24% and 9.13%.

Gross Margin	39.07%
Operating Margin	12.24%
Pretax Margin	13.57%
Profit Margin	9.13%
EBITDA Margin	13.38%
EBIT Margin	12.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.44%.

Dividend Per Share	35.00
Dividend Yield	3.44%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.22%
Shareholder Yield	4.66%
Earnings Yield	9.63%
FCF Yield	n/a

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 28, 2005. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2005
Split Type	Forward
Split Ratio	2

Scores

Kokusai has an Altman Z-Score of 2.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.67
Piotroski F-Score	6