Kohsai Co.,Ltd. (TYO:7878)

Kohsai Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Total Valuation

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2011
Period Ending	Sep 17, 2026	Jan 31, 2016	Jan 31, 2015	Jan 31, 2014	Jan 31, 2013	Jan 31, 2011
Market Capitalization	1,712	787	1,079	693	603	561
Market Cap Growth	-5.46%	-27.08%	55.62%	14.87%	7.62%	5.17%
Enterprise Value	-	757	1,009	631	334	318
Last Close Price	1143.00	447.10	602.95	382.51	327.62	280.44

Price Ratios

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2011
Period Ending	Sep 17, 2026	Jan 31, 2016	Jan 31, 2015	Jan 31, 2014	Jan 31, 2013	Jan 31, 2011
PE Ratio	-	-	-	99.02	75.43	-
PS Ratio	0.67	0.31	0.39	0.26	0.26	0.23
PB Ratio	1.51	0.70	0.80	0.49	0.42	0.39
P/TBV Ratio	1.53	0.71	0.81	0.49	0.43	0.40
P/FCF Ratio	16.46	7.56	24.52	-	-	-
P/OCF Ratio	14.38	6.61	14.98	-	-	-

EV Ratios

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2011
Period Ending	Sep 17, 2026	Jan 31, 2016	Jan 31, 2015	Jan 31, 2014	Jan 31, 2013	Jan 31, 2011
EV/Sales Ratio	-	0.30	0.36	0.24	0.14	0.13
EV/EBITDA Ratio	-	-	-	15.03	11.53	13.08
EV/EBIT Ratio	-	-	-	126.23	-	-
EV/FCF Ratio	-	7.27	22.92	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2011
Period Ending	Sep 17, 2026	Jan 31, 2016	Jan 31, 2015	Jan 31, 2014	Jan 31, 2013	Jan 31, 2011
Debt / Equity Ratio	0.42	0.42	0.27	0.27	0.23	0.17
Debt / EBITDA Ratio	-	-	-	9.29	11.38	9.95
Debt / FCF Ratio	4.51	4.51	8.21	-	-	-
Net Debt / Equity Ratio	-0.12	-0.12	-0.06	-0.03	-0.08	-0.20
Net Debt / EBITDA Ratio	1.71	1.71	16.00	-0.98	-3.83	-11.89
Net Debt / FCF Ratio	-1.35	-1.35	-1.82	0.79	1.37	7.04
Asset Turnover	1.33	1.33	1.41	1.37	-	1.31
Inventory Turnover	3.39	3.39	3.42	3.48	-	4.38
Quick Ratio	1.55	1.55	1.46	1.79	2.16	2.22
Current Ratio	2.51	2.51	2.73	3.28	3.94	3.69
Return on Equity (ROE)	-15.70%	-15.70%	-4.84%	0.49%	-	-0.69%
Return on Assets (ROA)	-3.47%	-3.47%	-1.20%	0.16%	-	-0.29%
Return on Invested Capital (ROIC)	-9.71%	-9.50%	-2.87%	0.20%	-0.30%	-0.79%
Return on Capital Employed (ROCE)	-8.30%	-8.30%	-2.70%	0.30%	-0.40%	-0.60%

Yields

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2011
Period Ending	Sep 17, 2026	Jan 31, 2016	Jan 31, 2015	Jan 31, 2014	Jan 31, 2013	Jan 31, 2011
Earnings Yield	-11.34%	-24.67%	-6.21%	1.01%	1.33%	-1.76%
FCF Yield	6.08%	13.22%	4.08%	-7.50%	-13.42%	-7.31%
Dividend Yield	0.87%	2.24%	1.66%	2.29%	1.91%	2.23%
Payout Ratio	-	-	-	128.57%	112.50%	-
Buyback Yield / Dilution	0.02%	0.02%	0.03%	0.02%	5.09%	0.01%
Total Shareholder Return	0.89%	2.25%	1.69%	2.31%	7.00%	2.24%

Data Source: S&P Global Market Intelligence Last updated: Apr 27, 2016

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

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