Koyosha Inc. (TYO:7946)

Koyosha Statistics

Total Valuation

Koyosha has a market cap or net worth of JPY 1.56 billion. The enterprise value is 1.13 billion.

Market Cap	1.56B
Enterprise Value	1.13B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Koyosha has 2.65 million shares outstanding. The number of shares has decreased by -17.50% in one year.

Current Share Class	2.65M
Shares Outstanding	2.65M
Shares Change (YoY)	-17.50%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	46.97%
Owned by Institutions (%)	2.15%
Float	928,990

Valuation Ratios

The trailing PE ratio is 28.12.

PE Ratio	28.12
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.12
EV / Sales	0.23
EV / EBITDA	4.62
EV / EBIT	16.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.20.

Current Ratio	3.81
Quick Ratio	3.34
Debt / Equity	0.20
Debt / EBITDA	1.50
Debt / FCF	n/a
Interest Coverage	33.50

Financial Efficiency

Return on equity (ROE) is 3.12% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	3.12%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	2.75%
Weighted Average Cost of Capital (WACC)	3.25%
Revenue Per Employee	27.79M
Profits Per Employee	339,080
Employee Count	174
Asset Turnover	1.59
Inventory Turnover	33.71

Taxes

In the past 12 months, Koyosha has paid 42.00 million in taxes.

Income Tax	42.00M
Effective Tax Rate	41.58%

Stock Price Statistics

The stock price has increased by +101.92% 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	+101.92%
50-Day Moving Average	488.28
200-Day Moving Average	384.62
Relative Strength Index (RSI)	53.49
Average Volume (20 Days)	39,205

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 4.84 billion and earned 59.00 million in profits. Earnings per share was 20.98.

Revenue	4.84B
Gross Profit	1.03B
Operating Income	67.00M
Pretax Income	101.00M
Net Income	59.00M
EBITDA	244.00M
EBIT	67.00M
Earnings Per Share (EPS)	20.98

Balance Sheet

The company has 801.00 million in cash and 366.00 million in debt, with a net cash position of 435.00 million or 164.18 per share.

Cash & Cash Equivalents	801.00M
Total Debt	366.00M
Net Cash	435.00M
Net Cash Per Share	164.18
Equity (Book Value)	1.81B
Book Value Per Share	683.24
Working Capital	1.42B

Cash Flow

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

Margins

Gross margin is 21.24%, with operating and profit margins of 1.39% and 1.22%.

Gross Margin	21.24%
Operating Margin	1.39%
Pretax Margin	2.09%
Profit Margin	1.22%
EBITDA Margin	5.05%
EBIT Margin	1.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 1.20%.

Dividend Per Share	7.20
Dividend Yield	1.20%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	17.50%
Shareholder Yield	18.68%
Earnings Yield	3.77%
FCF Yield	n/a

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 March 5, 2026. It was a forward split with a ratio of 5.

Last Split Date	Mar 5, 2026
Split Type	Forward
Split Ratio	5

Scores

Koyosha has an Altman Z-Score of 3.16 and a Piotroski F-Score of 4.

Altman Z-Score	3.16
Piotroski F-Score	4