Japan · Delayed Price · Currency is JPY Koken Statistics
Total Valuation
Koken has a market cap or net worth of JPY 8.81 billion. The enterprise value is 11.43 billion.
| Market Cap | 8.81B |
| Enterprise Value | 11.43B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Koken has 4.84 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 4.84M |
| Shares Outstanding | 4.84M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 44.29% |
| Owned by Institutions (%) | 27.09% |
| Float | 2.69M |
Valuation Ratios
The trailing PE ratio is 10.60.
| PE Ratio | 10.60 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.95 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.63 |
| EV / Sales | 0.95 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 9.23 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.64 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.25 |
| Debt / FCF | -202.41 |
| Interest Coverage | 17.70 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 38.65M |
| Profits Per Employee | 2.69M |
| Employee Count | 312 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, Koken has paid 357.00 million in taxes.
| Income Tax | 357.00M |
| Effective Tax Rate | 29.85% |
Stock Price Statistics
The stock price has increased by +3.57% in the last 52 weeks. The beta is 0.24, so Koken's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +3.57% |
| 50-Day Moving Average | 1,782.34 |
| 200-Day Moving Average | 1,866.37 |
| Relative Strength Index (RSI) | 57.16 |
| Average Volume (20 Days) | 4,990 |
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 12.06 billion and earned 839.00 million in profits. Earnings per share was 171.68.
| Revenue | 12.06B |
| Gross Profit | 5.42B |
| Operating Income | 1.24B |
| Pretax Income | 1.20B |
| Net Income | 839.00M |
| EBITDA | 1.68B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 171.68 |
Balance Sheet
The company has 2.84 billion in cash and 5.47 billion in debt, with a net cash position of -2.63 billion or -542.71 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 5.47B |
| Net Cash | -2.63B |
| Net Cash Per Share | -542.71 |
| Equity (Book Value) | 13.77B |
| Book Value Per Share | 2,845.00 |
| Working Capital | 6.66B |
Cash Flow
In the last 12 months, operating cash flow was 353.00 million and capital expenditures -380.00 million, giving a free cash flow of -27.00 million.
| Operating Cash Flow | 353.00M |
| Capital Expenditures | -380.00M |
| Depreciation & Amortization | 442.00M |
| Net Borrowing | -54.00M |
| Free Cash Flow | -27.00M |
| FCF Per Share | -5.58 |
Margins
Gross margin is 44.91%, with operating and profit margins of 10.28% and 6.96%.
| Gross Margin | 44.91% |
| Operating Margin | 10.28% |
| Pretax Margin | 9.92% |
| Profit Margin | 6.96% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 10.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.80% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 9.53% |
| FCF Yield | -0.31% |
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 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |