Japan · Delayed Price · Currency is JPY Koken Statistics
Total Valuation
Koken has a market cap or net worth of JPY 8.32 billion. The enterprise value is 10.82 billion.
| Market Cap | 8.32B |
| Enterprise Value | 10.82B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Koken has 4.93 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 4.93M |
| Shares Outstanding | 4.93M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 43.67% |
| Owned by Institutions (%) | 26.53% |
| Float | 2.76M |
Valuation Ratios
The trailing PE ratio is 10.74.
| PE Ratio | 10.74 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.04, with an EV/FCF ratio of 16.22.
| EV / Earnings | 13.92 |
| EV / Sales | 0.98 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 9.76 |
| EV / FCF | 16.22 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.79 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 8.26 |
| Interest Coverage | 21.73 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 6.43% |
| Revenue Per Employee | 34.45M |
| Profits Per Employee | 2.42M |
| Employee Count | 321 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, Koken has paid 292.00 million in taxes.
| Income Tax | 292.00M |
| Effective Tax Rate | 27.32% |
Stock Price Statistics
The stock price has increased by +9.46% in the last 52 weeks. The beta is 0.09, so Koken's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +9.46% |
| 50-Day Moving Average | 1,707.54 |
| 200-Day Moving Average | 1,611.52 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (20 Days) | 3,690 |
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 11.06 billion and earned 777.00 million in profits. Earnings per share was 157.38.
| Revenue | 11.06B |
| Gross Profit | 5.11B |
| Operating Income | 1.11B |
| Pretax Income | 1.07B |
| Net Income | 777.00M |
| EBITDA | 1.54B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 157.38 |
Balance Sheet
The company has 3.02 billion in cash and 5.51 billion in debt, giving a net cash position of -2.49 billion or -506.12 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 5.51B |
| Net Cash | -2.49B |
| Net Cash Per Share | -506.12 |
| Equity (Book Value) | 13.12B |
| Book Value Per Share | 2,668.14 |
| Working Capital | 6.44B |
Cash Flow
In the last 12 months, operating cash flow was 928.00 million and capital expenditures -261.00 million, giving a free cash flow of 667.00 million.
| Operating Cash Flow | 928.00M |
| Capital Expenditures | -261.00M |
| Free Cash Flow | 667.00M |
| FCF Per Share | 135.41 |
Margins
Gross margin is 46.24%, with operating and profit margins of 10.02% and 7.03%.
| Gross Margin | 46.24% |
| Operating Margin | 10.02% |
| Pretax Margin | 9.67% |
| Profit Margin | 7.03% |
| EBITDA Margin | 13.90% |
| EBIT Margin | 10.02% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.78% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 9.33% |
| FCF Yield | 8.01% |
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 2.49 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 8 |