Japan · Delayed Price · Currency is JPY KOSAIDO Holdings Statistics
Total Valuation
TYO:7868 has a market cap or net worth of JPY 67.97 billion. The enterprise value is 58.37 billion.
| Market Cap | 67.97B |
| Enterprise Value | 58.37B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7868 has 141.31 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 141.31M |
| Shares Outstanding | 141.31M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 22.99% |
| Float | 89.64M |
Valuation Ratios
The trailing PE ratio is 18.10 and the forward PE ratio is 13.02.
| PE Ratio | 18.10 |
| Forward PE | 13.02 |
| PS Ratio | 1.82 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 3.44 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 2.96.
| EV / Earnings | 14.46 |
| EV / Sales | 1.57 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 7.81 |
| EV / FCF | 2.96 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.31.
| Current Ratio | 3.01 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 0.77 |
| Interest Coverage | 22.85 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 12.43% |
| Weighted Average Cost of Capital (WACC) | 2.11% |
| Revenue Per Employee | 34.39M |
| Profits Per Employee | 3.73M |
| Employee Count | 1,083 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 19.10 |
Taxes
In the past 12 months, TYO:7868 has paid 2.54 billion in taxes.
| Income Tax | 2.54B |
| Effective Tax Rate | 38.19% |
Stock Price Statistics
The stock price has decreased by -3.59% in the last 52 weeks. The beta is -0.36, so TYO:7868's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -3.59% |
| 50-Day Moving Average | 455.80 |
| 200-Day Moving Average | 457.47 |
| Relative Strength Index (RSI) | 57.36 |
| Average Volume (20 Days) | 728,305 |
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 37.25 billion and earned 4.04 billion in profits. Earnings per share was 26.57.
| Revenue | 37.25B |
| Gross Profit | 14.95B |
| Operating Income | 7.47B |
| Pretax Income | 6.64B |
| Net Income | 4.04B |
| EBITDA | 9.61B |
| EBIT | 7.47B |
| Earnings Per Share (EPS) | 26.57 |
Balance Sheet
The company has 24.96 billion in cash and 15.22 billion in debt, with a net cash position of 9.75 billion or 68.96 per share.
| Cash & Cash Equivalents | 24.96B |
| Total Debt | 15.22B |
| Net Cash | 9.75B |
| Net Cash Per Share | 68.96 |
| Equity (Book Value) | 49.19B |
| Book Value Per Share | 347.05 |
| Working Capital | 20.37B |
Cash Flow
In the last 12 months, operating cash flow was 21.83 billion and capital expenditures -2.10 billion, giving a free cash flow of 19.73 billion.
| Operating Cash Flow | 21.83B |
| Capital Expenditures | -2.10B |
| Free Cash Flow | 19.73B |
| FCF Per Share | 139.64 |
Margins
Gross margin is 40.13%, with operating and profit margins of 20.06% and 10.84%.
| Gross Margin | 40.13% |
| Operating Margin | 20.06% |
| Pretax Margin | 17.83% |
| Profit Margin | 10.84% |
| EBITDA Margin | 25.79% |
| EBIT Margin | 20.06% |
| FCF Margin | 52.97% |
Dividends & Yields
This stock pays an annual dividend of 13.34, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 13.34 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 4.71% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.98% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 5.94% |
| FCF Yield | 29.03% |
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
TYO:7868 has an Altman Z-Score of 3.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 6 |