Japan · Delayed Price · Currency is JPY KOSAIDO Holdings Statistics
Total Valuation
TYO:7868 has a market cap or net worth of JPY 85.92 billion. The enterprise value is 78.52 billion.
| Market Cap | 85.92B |
| Enterprise Value | 78.52B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:7868 has 147.89 million shares outstanding. The number of shares has increased by 4.01% in one year.
| Current Share Class | 147.89M |
| Shares Outstanding | 147.89M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | +6.64% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 18.52% |
| Float | 75.83M |
Valuation Ratios
The trailing PE ratio is 18.56 and the forward PE ratio is 16.99.
| PE Ratio | 18.56 |
| Forward PE | 16.99 |
| PS Ratio | 2.41 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 4.90 |
| P/OCF Ratio | 4.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.07 |
| EV / Sales | 2.20 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.24 |
| EV / FCF | 4.47 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.91 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.84 |
| Interest Coverage | 25.36 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 10.48%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 10.48% |
| Return on Capital Employed (ROCE) | 10.54% |
| Weighted Average Cost of Capital (WACC) | 2.81% |
| Revenue Per Employee | 35.56M |
| Profits Per Employee | 4.59M |
| Employee Count | 1,002 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 23.95 |
Taxes
In the past 12 months, TYO:7868 has paid 2.03 billion in taxes.
| Income Tax | 2.03B |
| Effective Tax Rate | 30.55% |
Stock Price Statistics
The stock price has increased by +32.65% in the last 52 weeks. The beta is -0.21, so TYO:7868's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +32.65% |
| 50-Day Moving Average | 526.98 |
| 200-Day Moving Average | 506.04 |
| Relative Strength Index (RSI) | 67.21 |
| Average Volume (20 Days) | 507,475 |
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 35.63 billion and earned 4.60 billion in profits. Earnings per share was 31.31.
| Revenue | 35.63B |
| Gross Profit | 13.43B |
| Operating Income | 6.42B |
| Pretax Income | 6.66B |
| Net Income | 4.60B |
| EBITDA | n/a |
| EBIT | 6.42B |
| Earnings Per Share (EPS) | 31.31 |
Balance Sheet
The company has 22.33 billion in cash and 14.80 billion in debt, with a net cash position of 7.53 billion or 50.91 per share.
| Cash & Cash Equivalents | 22.33B |
| Total Debt | 14.80B |
| Net Cash | 7.53B |
| Net Cash Per Share | 50.91 |
| Equity (Book Value) | 49.52B |
| Book Value Per Share | 333.98 |
| Working Capital | 19.10B |
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 | 1.92B |
| Net Borrowing | -7.50B |
| Free Cash Flow | 17.55B |
| FCF Per Share | 118.66 |
Margins
Gross margin is 37.68%, with operating and profit margins of 18.01% and 12.91%.
| Gross Margin | 37.68% |
| Operating Margin | 18.01% |
| Pretax Margin | 18.68% |
| Profit Margin | 12.91% |
| EBITDA Margin | n/a |
| EBIT Margin | 18.01% |
| FCF Margin | 48.44% |
Dividends & Yields
This stock pays an annual dividend of 13.34, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 13.34 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 2.30% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -4.01% |
| Shareholder Yield | -1.58% |
| Earnings Yield | 5.35% |
| FCF Yield | 20.42% |
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 3.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 6 |