Japan · Delayed Price · Currency is JPY Koyosha Statistics
Total Valuation
Koyosha has a market cap or net worth of JPY 1.21 billion. The enterprise value is 692.29 million.
| Market Cap | 1.21B |
| Enterprise Value | 692.29M |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Koyosha has 529,900 shares outstanding. The number of shares has decreased by -11.89% in one year.
| Current Share Class | 529,900 |
| Shares Outstanding | 529,900 |
| Shares Change (YoY) | -11.89% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 46.97% |
| Owned by Institutions (%) | 2.15% |
| Float | 185,798 |
Valuation Ratios
The trailing PE ratio is 25.88.
| PE Ratio | 25.88 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 17.29 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 9.89.
| EV / Earnings | 13.06 |
| EV / Sales | 0.15 |
| EV / EBITDA | 3.44 |
| EV / EBIT | 12.59 |
| EV / FCF | 9.89 |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.59 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 5.56 |
| Interest Coverage | 27.50 |
Financial Efficiency
Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 2.87% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 2.29% |
| Weighted Average Cost of Capital (WACC) | 2.10% |
| Revenue Per Employee | 27.15M |
| Profits Per Employee | 304,598 |
| Employee Count | 174 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 27.58 |
Taxes
In the past 12 months, Koyosha has paid 46.00 million in taxes.
| Income Tax | 46.00M |
| Effective Tax Rate | 46.46% |
Stock Price Statistics
The stock price has increased by +57.41% in the last 52 weeks. The beta is -0.29, so Koyosha's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +57.41% |
| 50-Day Moving Average | 2,046.92 |
| 200-Day Moving Average | 1,725.38 |
| Relative Strength Index (RSI) | 69.72 |
| Average Volume (20 Days) | 2,020 |
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 4.72 billion and earned 53.00 million in profits. Earnings per share was 88.26.
| Revenue | 4.72B |
| Gross Profit | 1.02B |
| Operating Income | 55.00M |
| Pretax Income | 99.00M |
| Net Income | 53.00M |
| EBITDA | 201.00M |
| EBIT | 55.00M |
| Earnings Per Share (EPS) | 88.26 |
Balance Sheet
The company has 907.00 million in cash and 389.00 million in debt, with a net cash position of 518.00 million or 977.54 per share.
| Cash & Cash Equivalents | 907.00M |
| Total Debt | 389.00M |
| Net Cash | 518.00M |
| Net Cash Per Share | 977.54 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 3,336.48 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 122.00 million and capital expenditures -52.00 million, giving a free cash flow of 70.00 million.
| Operating Cash Flow | 122.00M |
| Capital Expenditures | -52.00M |
| Free Cash Flow | 70.00M |
| FCF Per Share | 132.10 |
Margins
Gross margin is 21.49%, with operating and profit margins of 1.16% and 1.12%.
| Gross Margin | 21.49% |
| Operating Margin | 1.16% |
| Pretax Margin | 2.10% |
| Profit Margin | 1.12% |
| EBITDA Margin | 4.25% |
| EBIT Margin | 1.16% |
| FCF Margin | 1.48% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.96% |
| Buyback Yield | 11.89% |
| Shareholder Yield | 13.49% |
| Earnings Yield | 4.38% |
| FCF Yield | 5.78% |
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 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 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |