Koken Ltd. (TYO:7963)

Koken Statistics

Total Valuation

Koken has a market cap or net worth of JPY 9.38 billion. The enterprise value is 12.09 billion.

Market Cap	9.38B
Enterprise Value	12.09B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Koken has 4.92 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	4.92M
Shares Outstanding	4.92M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	43.58%
Owned by Institutions (%)	26.54%
Float	2.77M

Valuation Ratios

The trailing PE ratio is 12.11.

PE Ratio	12.11
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.56
EV / Sales	1.08
EV / EBITDA	8.06
EV / EBIT	11.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.42.

Current Ratio	2.55
Quick Ratio	1.58
Debt / Equity	0.42
Debt / EBITDA	3.66
Debt / FCF	n/a
Interest Coverage	19.95

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	6.46%
Weighted Average Cost of Capital (WACC)	3.42%
Revenue Per Employee	34.84M
Profits Per Employee	2.42M
Employee Count	321
Asset Turnover	0.54
Inventory Turnover	1.91

Taxes

In the past 12 months, Koken has paid 267.00 million in taxes.

Income Tax	267.00M
Effective Tax Rate	25.57%

Stock Price Statistics

The stock price has increased by +22.26% in the last 52 weeks. The beta is 0.13, so Koken's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+22.26%
50-Day Moving Average	1,863.22
200-Day Moving Average	1,750.08
Relative Strength Index (RSI)	52.77
Average Volume (20 Days)	6,655

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, Koken had revenue of JPY 11.18 billion and earned 777.00 million in profits. Earnings per share was 157.60.

Revenue	11.18B
Gross Profit	5.13B
Operating Income	1.10B
Pretax Income	1.04B
Net Income	777.00M
EBITDA	1.50B
EBIT	1.10B
Earnings Per Share (EPS)	157.60

Balance Sheet

The company has 2.78 billion in cash and 5.49 billion in debt, with a net cash position of -2.71 billion or -551.32 per share.

Cash & Cash Equivalents	2.78B
Total Debt	5.49B
Net Cash	-2.71B
Net Cash Per Share	-551.32
Equity (Book Value)	13.22B
Book Value Per Share	2,687.85
Working Capital	6.19B

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 45.84%, with operating and profit margins of 9.81% and 6.95%.

Gross Margin	45.84%
Operating Margin	9.81%
Pretax Margin	9.34%
Profit Margin	6.95%
EBITDA Margin	13.42%
EBIT Margin	9.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.84%.

Dividend Per Share	35.00
Dividend Yield	1.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	2.10%
Earnings Yield	8.28%
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

This stock does not have any record of stock splits.

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

Scores

Koken has an Altman Z-Score of 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	5