Kohsai Co.,Ltd. (TYO:7878)

Kohsai Statistics

Total Valuation

Kohsai has a market cap or net worth of JPY 2.03 billion.

Market Cap	2.03B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Kohsai has 1.50 million shares outstanding.

Current Share Class	1.50M
Shares Outstanding	1.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	13.96%
Owned by Institutions (%)	1.85%
Float	462,694

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.79
P/TBV Ratio	1.82
P/FCF Ratio	19.48
P/OCF Ratio	17.02
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.41.

Current Ratio	2.51
Quick Ratio	1.55
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	4.51
Interest Coverage	-35.67

Financial Efficiency

Return on equity (ROE) is -15.70% and return on invested capital (ROIC) is -9.71%.

Return on Equity (ROE)	-15.70%
Return on Assets (ROA)	-3.47%
Return on Invested Capital (ROIC)	-9.71%
Return on Capital Employed (ROCE)	-8.33%
Weighted Average Cost of Capital (WACC)	2.59%
Revenue Per Employee	102.48M
Profits Per Employee	-7.76M
Employee Count	25
Asset Turnover	1.33
Inventory Turnover	3.39

Taxes

In the past 12 months, Kohsai has paid 22.00 million in taxes.

Income Tax	22.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.37% in the last 52 weeks. The beta is -0.21, so Kohsai's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+28.37%
50-Day Moving Average	1,014.66
200-Day Moving Average	1,086.80
Relative Strength Index (RSI)	84.85
Average Volume (20 Days)	3,350

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, Kohsai had revenue of JPY 2.56 billion and -194.00 million in losses. Loss per share was -129.50.

Revenue	2.56B
Gross Profit	427.00M
Operating Income	-107.00M
Pretax Income	-172.00M
Net Income	-194.00M
EBITDA	-82.00M
EBIT	-107.00M
Loss Per Share	-129.50

Balance Sheet

The company has 609.00 million in cash and 469.00 million in debt, with a net cash position of 140.00 million or 93.50 per share.

Cash & Cash Equivalents	609.00M
Total Debt	469.00M
Net Cash	140.00M
Net Cash Per Share	93.50
Equity (Book Value)	1.13B
Book Value Per Share	754.99
Working Capital	867.00M

Cash Flow

In the last 12 months, operating cash flow was 119.00 million and capital expenditures -15.00 million, giving a free cash flow of 104.00 million.

Operating Cash Flow	119.00M
Capital Expenditures	-15.00M
Free Cash Flow	104.00M
FCF Per Share	69.45

Margins

Gross margin is 16.67%, with operating and profit margins of -4.18% and -7.57%.

Gross Margin	16.67%
Operating Margin	-4.18%
Pretax Margin	-6.71%
Profit Margin	-7.57%
EBITDA Margin	-3.20%
EBIT Margin	-4.18%
FCF Margin	4.06%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share	30.00
Dividend Yield	2.22%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	2.24%
Earnings Yield	-9.58%
FCF Yield	5.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 30, 2024. It was a forward split with a ratio of 2.

Last Split Date	Oct 30, 2024
Split Type	Forward
Split Ratio	2

Scores

Kohsai has an Altman Z-Score of 2.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	3