Kokusai Co., Ltd. (TYO:7722)

Kokusai Statistics

Total Valuation

Kokusai has a market cap or net worth of JPY 9.63 billion. The enterprise value is 4.73 billion.

Market Cap	9.63B
Enterprise Value	4.73B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Kokusai has 13.47 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	13.47M
Shares Outstanding	13.47M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	9.18%
Owned by Institutions (%)	7.01%
Float	6.73M

Valuation Ratios

The trailing PE ratio is 8.24.

PE Ratio	8.24
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.83
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.02
EV / Sales	0.33
EV / EBITDA	2.39
EV / EBIT	2.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.26.

Current Ratio	2.28
Quick Ratio	1.58
Debt / Equity	0.26
Debt / EBITDA	1.53
Debt / FCF	n/a
Interest Coverage	70.04

Financial Efficiency

Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	10.93%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	13.31%
Revenue Per Employee	48.38M
Profits Per Employee	3.96M
Employee Count	297
Asset Turnover	0.69
Inventory Turnover	2.04

Taxes

In the past 12 months, Kokusai has paid 548.00 million in taxes.

Income Tax	548.00M
Effective Tax Rate	30.67%

Stock Price Statistics

The stock price has increased by +43.00% in the last 52 weeks. The beta is -0.04, so Kokusai's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+43.00%
50-Day Moving Average	573.94
200-Day Moving Average	552.30
Relative Strength Index (RSI)	86.94
Average Volume (20 Days)	71,170

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 14.37 billion and earned 1.18 billion in profits. Earnings per share was 86.78.

Revenue	14.37B
Gross Profit	5.55B
Operating Income	1.82B
Pretax Income	1.79B
Net Income	1.18B
EBITDA	1.98B
EBIT	1.82B
Earnings Per Share (EPS)	86.78

Balance Sheet

The company has 8.30 billion in cash and 3.02 billion in debt, giving a net cash position of 5.27 billion or 391.42 per share.

Cash & Cash Equivalents	8.30B
Total Debt	3.02B
Net Cash	5.27B
Net Cash Per Share	391.42
Equity (Book Value)	11.55B
Book Value Per Share	827.32
Working Capital	8.75B

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 38.63%, with operating and profit margins of 12.67% and 8.18%.

Gross Margin	38.63%
Operating Margin	12.67%
Pretax Margin	12.44%
Profit Margin	8.18%
EBITDA Margin	13.78%
EBIT Margin	12.67%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.48%.

Dividend Per Share	30.00
Dividend Yield	4.48%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.43%
Shareholder Yield	5.91%
Earnings Yield	12.21%
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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	6