Koyosha Statistics

Total Valuation

Koyosha has a market cap or net worth of JPY 952.13 million. The enterprise value is 226.13 million.

Market Cap	952.13M
Enterprise Value	226.13M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Koyosha has 681,550 shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	n/a
Shares Outstanding	681,550
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	36.52%
Owned by Institutions (%)	1.67%
Float	328,548

Valuation Ratios

The trailing PE ratio is 13.60.

PE Ratio	13.60
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.23
EV / Sales	0.05
EV / EBITDA	1.19
EV / EBIT	4.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.15.

Current Ratio	3.39
Quick Ratio	3.03
Debt / Equity	0.15
Debt / EBITDA	1.51
Debt / FCF	n/a
Interest Coverage	27.50

Financial Efficiency

Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	3.59%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	2.16%
Revenue Per Employee	25.43M
Profits Per Employee	386,740
Employee Count	181
Asset Turnover	1.37
Inventory Turnover	27.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.92% in the last 52 weeks. The beta is 0.06, so Koyosha's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-18.92%
50-Day Moving Average	1,429.80
200-Day Moving Average	1,489.89
Relative Strength Index (RSI)	51.88
Average Volume (20 Days)	5,020

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, Koyosha had revenue of JPY 4.60 billion and earned 70.00 million in profits. Earnings per share was 102.69.

Revenue	4.60B
Gross Profit	999.00M
Operating Income	55.00M
Pretax Income	101.00M
Net Income	70.00M
EBITDA	190.75M
EBIT	55.00M
Earnings Per Share (EPS)	102.69

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 288.00 million in debt, giving a net cash position of 726.00 million or 1,065.22 per share.

Cash & Cash Equivalents	1.01B
Total Debt	288.00M
Net Cash	726.00M
Net Cash Per Share	1,065.22
Equity (Book Value)	1.97B
Book Value Per Share	2,891.94
Working Capital	1.43B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.71%, with operating and profit margins of 1.20% and 1.52%.

Gross Margin	21.71%
Operating Margin	1.20%
Pretax Margin	2.19%
Profit Margin	1.52%
EBITDA Margin	4.14%
EBIT Margin	1.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 1.57%.

Dividend Per Share	22.00
Dividend Yield	1.57%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	1.70%
Earnings Yield	7.35%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Koyosha has an Altman Z-Score of 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a