Japan · Delayed Price · Currency is JPY KOSAIDO Holdings Statistics
Total Valuation
TYO:7868 has a market cap or net worth of JPY 64.15 billion. The enterprise value is 71.21 billion.
| Market Cap | 64.15B |
| Enterprise Value | 71.21B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:7868 has 141.30 million shares outstanding. The number of shares has increased by 3.98% in one year.
| Current Share Class | 141.30M |
| Shares Outstanding | 141.30M |
| Shares Change (YoY) | +3.98% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 27.21% |
| Float | 76.20M |
Valuation Ratios
The trailing PE ratio is 15.70 and the forward PE ratio is 11.67.
| PE Ratio | 15.70 |
| Forward PE | 11.67 |
| PS Ratio | 1.67 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of -6.64.
| EV / Earnings | 15.96 |
| EV / Sales | 1.86 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 8.58 |
| EV / FCF | -6.64 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.34 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | -2.11 |
| Interest Coverage | 27.31 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 6.71% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 13.60% |
| Revenue Per Employee | 35.37M |
| Profits Per Employee | 4.12M |
| Employee Count | 1,083 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 38.66 |
Taxes
In the past 12 months, TYO:7868 has paid 2.54 billion in taxes.
| Income Tax | 2.54B |
| Effective Tax Rate | 35.89% |
Stock Price Statistics
The stock price has decreased by -20.21% in the last 52 weeks. The beta is -0.17, so TYO:7868's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -20.21% |
| 50-Day Moving Average | 469.14 |
| 200-Day Moving Average | 503.18 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 708,100 |
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 38.30 billion and earned 4.46 billion in profits. Earnings per share was 28.92.
| Revenue | 38.30B |
| Gross Profit | 16.15B |
| Operating Income | 8.30B |
| Pretax Income | 7.07B |
| Net Income | 4.46B |
| EBITDA | 10.54B |
| EBIT | 8.30B |
| Earnings Per Share (EPS) | 28.92 |
Balance Sheet
The company has 15.71 billion in cash and 22.59 billion in debt, giving a net cash position of -6.88 billion or -48.69 per share.
| Cash & Cash Equivalents | 15.71B |
| Total Debt | 22.59B |
| Net Cash | -6.88B |
| Net Cash Per Share | -48.69 |
| Equity (Book Value) | 47.94B |
| Book Value Per Share | 338.13 |
| Working Capital | 21.79B |
Cash Flow
In the last 12 months, operating cash flow was -8.45 billion and capital expenditures -2.28 billion, giving a free cash flow of -10.73 billion.
| Operating Cash Flow | -8.45B |
| Capital Expenditures | -2.28B |
| Free Cash Flow | -10.73B |
| FCF Per Share | -75.94 |
Margins
Gross margin is 42.16%, with operating and profit margins of 21.68% and 11.65%.
| Gross Margin | 42.16% |
| Operating Margin | 21.68% |
| Pretax Margin | 18.45% |
| Profit Margin | 11.65% |
| EBITDA Margin | 27.52% |
| EBIT Margin | 21.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 13.34, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 13.34 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 0.54% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 41.84% |
| Buyback Yield | -3.98% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 6.96% |
| FCF Yield | -16.73% |
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 3.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 5 |