Japan · Delayed Price · Currency is JPY KOSAIDO Holdings Statistics
Total Valuation
TYO:7868 has a market cap or net worth of JPY 70.39 billion. The enterprise value is 64.04 billion.
| Market Cap | 70.39B |
| Enterprise Value | 64.04B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7868 has 147.87 million shares outstanding. The number of shares has decreased by -4.23% in one year.
| Current Share Class | 147.87M |
| Shares Outstanding | 147.87M |
| Shares Change (YoY) | -4.23% |
| Shares Change (QoQ) | +8.35% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 19.21% |
| Float | 73.66M |
Valuation Ratios
The trailing PE ratio is 14.85 and the forward PE ratio is 14.38.
| PE Ratio | 14.85 |
| Forward PE | 14.38 |
| PS Ratio | 1.94 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 4.01 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.34, with an EV/FCF ratio of 3.65.
| EV / Earnings | 13.52 |
| EV / Sales | 1.77 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 9.50 |
| EV / FCF | 3.65 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.97 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 0.91 |
| Interest Coverage | 24.33 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 10.65%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 10.65% |
| Return on Capital Employed (ROCE) | 10.90% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 33.45M |
| Profits Per Employee | 4.37M |
| Employee Count | 1,083 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 40.44 |
Taxes
In the past 12 months, TYO:7868 has paid 2.13 billion in taxes.
| Income Tax | 2.13B |
| Effective Tax Rate | 30.87% |
Stock Price Statistics
The stock price has increased by +7.21% in the last 52 weeks. The beta is -0.14, so TYO:7868's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +7.21% |
| 50-Day Moving Average | 569.02 |
| 200-Day Moving Average | 485.27 |
| Relative Strength Index (RSI) | 35.11 |
| Average Volume (20 Days) | 3,937,980 |
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 36.23 billion and earned 4.74 billion in profits. Earnings per share was 32.06.
| Revenue | 36.23B |
| Gross Profit | 13.80B |
| Operating Income | 6.74B |
| Pretax Income | 6.90B |
| Net Income | 4.74B |
| EBITDA | 8.73B |
| EBIT | 6.74B |
| Earnings Per Share (EPS) | 32.06 |
Balance Sheet
The company has 22.42 billion in cash and 15.93 billion in debt, with a net cash position of 6.50 billion or 43.94 per share.
| Cash & Cash Equivalents | 22.42B |
| Total Debt | 15.93B |
| Net Cash | 6.50B |
| Net Cash Per Share | 43.94 |
| Equity (Book Value) | 49.53B |
| Book Value Per Share | 381.06 |
| Working Capital | 19.99B |
Cash Flow
In the last 12 months, operating cash flow was 20.85 billion and capital expenditures -3.30 billion, giving a free cash flow of 17.55 billion.
| Operating Cash Flow | 20.85B |
| Capital Expenditures | -3.30B |
| Depreciation & Amortization | 1.99B |
| Net Borrowing | -7.50B |
| Free Cash Flow | 17.55B |
| FCF Per Share | 118.67 |
Margins
Gross margin is 38.10%, with operating and profit margins of 18.60% and 13.08%.
| Gross Margin | 38.10% |
| Operating Margin | 18.60% |
| Pretax Margin | 19.04% |
| Profit Margin | 13.08% |
| EBITDA Margin | 24.09% |
| EBIT Margin | 18.60% |
| FCF Margin | 48.44% |
Dividends & Yields
This stock pays an annual dividend of 13.34, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 13.34 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 4.71% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.88% |
| Buyback Yield | 4.23% |
| Shareholder Yield | 7.03% |
| Earnings Yield | 6.73% |
| FCF Yield | 24.93% |
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 3.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 6 |