Kensoh Co.,Ltd. (TYO:7939)

Kensoh Statistics

Total Valuation

Kensoh has a market cap or net worth of JPY 2.07 billion.

Market Cap	2.07B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kensoh has 3.72 million shares outstanding.

Current Share Class	3.72M
Shares Outstanding	3.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	36.22%
Owned by Institutions (%)	n/a
Float	1.80M

Valuation Ratios

The trailing PE ratio is 12.75.

PE Ratio	12.75
Forward PE	n/a
PS Ratio	0.64
PB Ratio	2.34
P/TBV Ratio	2.39
P/FCF Ratio	7.64
P/OCF Ratio	7.06
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 0.65, with a Debt / Equity ratio of 3.40.

Current Ratio	0.65
Quick Ratio	0.54
Debt / Equity	3.40
Debt / EBITDA	9.80
Debt / FCF	11.07
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 21.93% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	21.93%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	5.99%
Revenue Per Employee	15.91M
Profits Per Employee	853,324
Employee Count	204
Asset Turnover	0.63
Inventory Turnover	13.89

Taxes

Income Tax	-46.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.16% in the last 52 weeks. The beta is 0.07, so Kensoh's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+3.16%
50-Day Moving Average	550.96
200-Day Moving Average	536.52
Relative Strength Index (RSI)	47.66
Average Volume (20 Days)	2,505

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, Kensoh had revenue of JPY 3.25 billion and earned 174.08 million in profits. Earnings per share was 43.54.

Revenue	3.25B
Gross Profit	1.21B
Operating Income	172.62M
Pretax Income	127.91M
Net Income	174.08M
EBITDA	305.69M
EBIT	172.62M
Earnings Per Share (EPS)	43.54

Balance Sheet

The company has 315.31 million in cash and 3.00 billion in debt, giving a net cash position of -2.68 billion or -719.55 per share.

Cash & Cash Equivalents	315.31M
Total Debt	3.00B
Net Cash	-2.68B
Net Cash Per Share	-719.55
Equity (Book Value)	882.14M
Book Value Per Share	220.67
Working Capital	-785.54M

Cash Flow

In the last 12 months, operating cash flow was 292.91 million and capital expenditures -22.37 million, giving a free cash flow of 270.53 million.

Operating Cash Flow	292.91M
Capital Expenditures	-22.37M
Free Cash Flow	270.53M
FCF Per Share	72.63

Margins

Gross margin is 37.21%, with operating and profit margins of 5.32% and 5.36%.

Gross Margin	37.21%
Operating Margin	5.32%
Pretax Margin	3.94%
Profit Margin	5.36%
EBITDA Margin	9.42%
EBIT Margin	5.32%
FCF Margin	8.33%

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 3.78%.

Dividend Per Share	21.00
Dividend Yield	3.78%
Dividend Growth (YoY)	31.25%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	3.83%
Earnings Yield	8.42%
FCF Yield	13.09%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kensoh has an Altman Z-Score of 0.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	7