Kobayashi Yoko Co., Ltd. (TYO:8742)

Accolade Statistics

Total Valuation

Kobayashi Yoko has a market cap or net worth of JPY 3.65 billion. The enterprise value is 529.53 million.

Market Cap	3.65B
Enterprise Value	529.53M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kobayashi Yoko has 12.45 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	12.45M
Shares Outstanding	12.45M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	10.19%
Owned by Institutions (%)	13.29%
Float	7.87M

Valuation Ratios

The trailing PE ratio is 16.89.

PE Ratio	16.89
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.45
EV / Sales	0.11
EV / EBITDA	2.50
EV / EBIT	3.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.35

Current Ratio	1.35
Quick Ratio	0.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	2.23%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.35%
Revenue Per Employee	33.15M
Profits Per Employee	1.50M
Employee Count	144
Asset Turnover	0.23
Inventory Turnover	1.99

Taxes

In the past 12 months, Kobayashi Yoko has paid 85.00 million in taxes.

Income Tax	85.00M
Effective Tax Rate	28.24%

Stock Price Statistics

The stock price has increased by +20.49% in the last 52 weeks. The beta is 0.26, so Kobayashi Yoko's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+20.49%
50-Day Moving Average	291.56
200-Day Moving Average	284.97
Relative Strength Index (RSI)	57.82
Average Volume (20 Days)	3,835

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, Kobayashi Yoko had revenue of JPY 4.77 billion and earned 216.00 million in profits. Earnings per share was 17.35.

Revenue	4.77B
Gross Profit	3.16B
Operating Income	144.00M
Pretax Income	301.00M
Net Income	216.00M
EBITDA	211.50M
EBIT	144.00M
Earnings Per Share (EPS)	17.35

Balance Sheet

The company has 3.12 billion in cash and n/a in debt, giving a net cash position of 3.12 billion or 250.46 per share.

Cash & Cash Equivalents	3.12B
Total Debt	n/a
Net Cash	3.12B
Net Cash Per Share	250.46
Equity (Book Value)	9.85B
Book Value Per Share	791.55
Working Capital	4.07B

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 66.19%, with operating and profit margins of 3.02% and 4.52%.

Gross Margin	66.19%
Operating Margin	3.02%
Pretax Margin	6.30%
Profit Margin	4.52%
EBITDA Margin	4.43%
EBIT Margin	3.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.70%.

Dividend Per Share	5.00
Dividend Yield	1.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.71%
Earnings Yield	5.92%
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	n/a
Lynch Upside	n/a
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

Kobayashi Yoko has an Altman Z-Score of 0.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	2