KOSAIDO Holdings Co., Ltd. (TYO:7868)

KOSAIDO Holdings Statistics

Total Valuation

TYO:7868 has a market cap or net worth of JPY 64.57 billion. The enterprise value is 66.04 billion.

Market Cap	64.57B
Enterprise Value	66.04B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:7868 has 127.87 million shares outstanding. The number of shares has decreased by -9.37% in one year.

Current Share Class	127.87M
Shares Outstanding	127.87M
Shares Change (YoY)	-9.37%
Shares Change (QoQ)	-15.27%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	23.87%
Float	76.20M

Valuation Ratios

The trailing PE ratio is 21.93 and the forward PE ratio is 13.57.

PE Ratio	21.93
Forward PE	13.57
PS Ratio	1.76
PB Ratio	1.50
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.98
EV / Sales	1.80
EV / EBITDA	7.22
EV / EBIT	9.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.34.

Current Ratio	2.04
Quick Ratio	1.73
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	23.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.66%
Return on Capital Employed (ROCE)	12.95%
Weighted Average Cost of Capital (WACC)	2.36%
Revenue Per Employee	33.89M
Profits Per Employee	3.21M
Employee Count	1,083
Asset Turnover	0.52
Inventory Turnover	18.98

Taxes

In the past 12 months, TYO:7868 has paid 2.68 billion in taxes.

Income Tax	2.68B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.70% in the last 52 weeks. The beta is -0.31, so TYO:7868's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-3.70%
50-Day Moving Average	470.60
200-Day Moving Average	457.85
Relative Strength Index (RSI)	54.00
Average Volume (20 Days)	918,715

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, TYO:7868 had revenue of JPY 36.70 billion and earned 3.48 billion in profits. Earnings per share was 23.03.

Revenue	36.70B
Gross Profit	14.45B
Operating Income	6.99B
Pretax Income	6.20B
Net Income	3.48B
EBITDA	9.15B
EBIT	6.99B
Earnings Per Share (EPS)	23.03

Balance Sheet

The company has 13.53 billion in cash and 14.88 billion in debt, with a net cash position of -1.34 billion or -10.49 per share.

Cash & Cash Equivalents	13.53B
Total Debt	14.88B
Net Cash	-1.34B
Net Cash Per Share	-10.49
Equity (Book Value)	43.13B
Book Value Per Share	336.30
Working Capital	10.62B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	19.04%
Pretax Margin	16.89%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 13.34, which amounts to a dividend yield of 2.59%.

Dividend Per Share	13.34
Dividend Yield	2.59%
Dividend Growth (YoY)	4.71%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	9.37%
Shareholder Yield	11.96%
Earnings Yield	5.39%
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 November 29, 2023. It was a forward split with a ratio of 5.

Last Split Date	Nov 29, 2023
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2