Koken Ltd. (TYO:7963)

Koken Statistics

Total Valuation

Koken has a market cap or net worth of JPY 8.47 billion. The enterprise value is 10.61 billion.

Market Cap	8.47B
Enterprise Value	10.61B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Koken has 4.93 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	4.93M
Shares Outstanding	4.93M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	43.67%
Owned by Institutions (%)	26.53%
Float	2.76M

Valuation Ratios

The trailing PE ratio is 10.29.

PE Ratio	10.29
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.85
EV / Sales	0.95
EV / EBITDA	6.70
EV / EBIT	9.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.45.

Current Ratio	2.72
Quick Ratio	1.99
Debt / Equity	0.45
Debt / EBITDA	3.74
Debt / FCF	n/a
Interest Coverage	24.57

Financial Efficiency

Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	6.47%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	6.56%
Revenue Per Employee	34.79M
Profits Per Employee	2.57M
Employee Count	321
Asset Turnover	0.53
Inventory Turnover	2.36

Taxes

In the past 12 months, Koken has paid 295.00 million in taxes.

Income Tax	295.00M
Effective Tax Rate	26.32%

Stock Price Statistics

The stock price has increased by +4.56% in the last 52 weeks. The beta is 0.12, so Koken's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+4.56%
50-Day Moving Average	1,706.00
200-Day Moving Average	1,607.11
Relative Strength Index (RSI)	54.45
Average Volume (20 Days)	2,745

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 11.17 billion and earned 826.00 million in profits. Earnings per share was 167.08.

Revenue	11.17B
Gross Profit	5.13B
Operating Income	1.16B
Pretax Income	1.12B
Net Income	826.00M
EBITDA	1.58B
EBIT	1.16B
Earnings Per Share (EPS)	167.08

Balance Sheet

The company has 3.78 billion in cash and 5.92 billion in debt, giving a net cash position of -2.15 billion or -435.47 per share.

Cash & Cash Equivalents	3.78B
Total Debt	5.92B
Net Cash	-2.15B
Net Cash Per Share	-435.47
Equity (Book Value)	13.16B
Book Value Per Share	2,672.29
Working Capital	6.77B

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 45.95%, with operating and profit margins of 10.34% and 7.40%.

Gross Margin	45.95%
Operating Margin	10.34%
Pretax Margin	10.04%
Profit Margin	7.40%
EBITDA Margin	14.18%
EBIT Margin	10.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.05%.

Dividend Per Share	35.00
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	2.01%
Earnings Yield	9.76%
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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	6