Japan · Delayed Price · Currency is JPY Koken Statistics
Total Valuation
Koken has a market cap or net worth of JPY 9.82 billion. The enterprise value is 12.93 billion.
| Market Cap | 9.82B |
| Enterprise Value | 12.93B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Koken has 4.92 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 4.92M |
| Shares Outstanding | 4.92M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 43.58% |
| Owned by Institutions (%) | 26.54% |
| Float | 2.77M |
Valuation Ratios
The trailing PE ratio is 11.11.
| PE Ratio | 11.11 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 72.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of -55.74.
| EV / Earnings | 14.61 |
| EV / Sales | 1.09 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 10.17 |
| EV / FCF | -55.74 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.22 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | -24.96 |
| Interest Coverage | 21.56 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 7.38% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 36.94M |
| Profits Per Employee | 2.76M |
| Employee Count | 321 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, Koken has paid 335.00 million in taxes.
| Income Tax | 335.00M |
| Effective Tax Rate | 27.46% |
Stock Price Statistics
The stock price has increased by +22.50% in the last 52 weeks. The beta is 0.20, so Koken's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +22.50% |
| 50-Day Moving Average | 1,952.46 |
| 200-Day Moving Average | 1,813.77 |
| Relative Strength Index (RSI) | 48.91 |
| Average Volume (20 Days) | 19,905 |
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 11.86 billion and earned 885.00 million in profits. Earnings per share was 179.77.
| Revenue | 11.86B |
| Gross Profit | 5.38B |
| Operating Income | 1.27B |
| Pretax Income | 1.22B |
| Net Income | 885.00M |
| EBITDA | 1.69B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 179.77 |
Balance Sheet
The company has 2.68 billion in cash and 5.79 billion in debt, with a net cash position of -3.11 billion or -631.65 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 5.79B |
| Net Cash | -3.11B |
| Net Cash Per Share | -631.65 |
| Equity (Book Value) | 13.80B |
| Book Value Per Share | 2,805.65 |
| Working Capital | 6.33B |
Cash Flow
In the last 12 months, operating cash flow was 136.00 million and capital expenditures -368.00 million, giving a free cash flow of -232.00 million.
| Operating Cash Flow | 136.00M |
| Capital Expenditures | -368.00M |
| Free Cash Flow | -232.00M |
| FCF Per Share | -47.18 |
Margins
Gross margin is 45.40%, with operating and profit margins of 10.73% and 7.46%.
| Gross Margin | 45.40% |
| Operating Margin | 10.73% |
| Pretax Margin | 10.29% |
| Profit Margin | 7.46% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 10.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.00% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 9.01% |
| FCF Yield | -2.36% |
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 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |