Japan · Delayed Price · Currency is JPY Koyosha Statistics
Total Valuation
Koyosha has a market cap or net worth of JPY 1.01 billion. The enterprise value is 317.85 million.
| Market Cap | 1.01B |
| Enterprise Value | 317.85M |
Important Dates
The last earnings date was Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Koyosha has 2.64 million shares outstanding. The number of shares has decreased by -22.04% in one year.
| Current Share Class | 2.64M |
| Shares Outstanding | 2.64M |
| Shares Change (YoY) | -22.04% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 46.77% |
| Owned by Institutions (%) | 2.16% |
| Float | 928,370 |
Valuation Ratios
The trailing PE ratio is 11.98.
| PE Ratio | 11.98 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.36, with an EV/FCF ratio of 3.38.
| EV / Earnings | 3.78 |
| EV / Sales | 0.07 |
| EV / EBITDA | 1.36 |
| EV / EBIT | 3.12 |
| EV / FCF | 3.38 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.47 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 3.69 |
| Interest Coverage | 51.00 |
Financial Efficiency
Return on equity (ROE) is 4.66% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 4.66% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 2.98% |
| Revenue Per Employee | 27.76M |
| Profits Per Employee | 482,759 |
| Employee Count | 174 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 40.44 |
Taxes
In the past 12 months, Koyosha has paid 56.00 million in taxes.
| Income Tax | 56.00M |
| Effective Tax Rate | 40.00% |
Stock Price Statistics
The stock price has increased by +35.56% in the last 52 weeks. The beta is -0.07, so Koyosha's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +35.56% |
| 50-Day Moving Average | 464.44 |
| 200-Day Moving Average | 431.77 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 14,080 |
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 4.83 billion and earned 84.00 million in profits. Earnings per share was 31.88.
| Revenue | 4.83B |
| Gross Profit | 1.07B |
| Operating Income | 102.00M |
| Pretax Income | 140.00M |
| Net Income | 84.00M |
| EBITDA | 233.00M |
| EBIT | 102.00M |
| Earnings Per Share (EPS) | 31.88 |
Balance Sheet
The company has 1.04 billion in cash and 347.00 million in debt, with a net cash position of 690.00 million or 261.53 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 347.00M |
| Net Cash | 690.00M |
| Net Cash Per Share | 261.53 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 701.58 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 138.00 million and capital expenditures -44.00 million, giving a free cash flow of 94.00 million.
| Operating Cash Flow | 138.00M |
| Capital Expenditures | -44.00M |
| Depreciation & Amortization | 131.00M |
| Net Borrowing | -85.00M |
| Free Cash Flow | 94.00M |
| FCF Per Share | 35.63 |
Margins
Gross margin is 22.13%, with operating and profit margins of 2.11% and 1.74%.
| Gross Margin | 22.13% |
| Operating Margin | 2.11% |
| Pretax Margin | 2.90% |
| Profit Margin | 1.74% |
| EBITDA Margin | 4.82% |
| EBIT Margin | 2.11% |
| FCF Margin | 1.95% |
Dividends & Yields
This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 7.20 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 47.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.43% |
| Buyback Yield | 22.04% |
| Shareholder Yield | 23.93% |
| Earnings Yield | 8.33% |
| FCF Yield | 9.33% |
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 3.21 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 8 |