Japan · Delayed Price · Currency is JPY Kobayashi Yoko Statistics
Total Valuation
Kobayashi Yoko has a market cap or net worth of JPY 6.08 billion. The enterprise value is 2.85 billion.
| Market Cap | 6.08B |
| Enterprise Value | 2.85B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| 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 (%) | 11.39% |
| Float | 7.87M |
Valuation Ratios
The trailing PE ratio is 32.14.
| PE Ratio | 32.14 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 26.76 |
| P/OCF Ratio | 16.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.98, with an EV/FCF ratio of 12.57.
| EV / Earnings | 15.10 |
| EV / Sales | 0.60 |
| EV / EBITDA | 16.98 |
| EV / EBIT | 38.55 |
| EV / FCF | 12.57 |
Financial Position
The company has a current ratio of 1.39
| Current Ratio | 1.39 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.93% and return on invested capital (ROIC) is 0.76%.
| Return on Equity (ROE) | 1.93% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.76% |
| Return on Capital Employed (ROCE) | 0.68% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 33.22M |
| Profits Per Employee | 1.31M |
| Employee Count | 144 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, Kobayashi Yoko has paid 82.00 million in taxes.
| Income Tax | 82.00M |
| Effective Tax Rate | 30.26% |
Stock Price Statistics
The stock price has increased by +68.86% in the last 52 weeks. The beta is 0.37, so Kobayashi Yoko's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +68.86% |
| 50-Day Moving Average | 438.50 |
| 200-Day Moving Average | 336.52 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 48,095 |
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 4.78 billion and earned 189.00 million in profits. Earnings per share was 15.18.
| Revenue | 4.78B |
| Gross Profit | 3.15B |
| Operating Income | 74.00M |
| Pretax Income | 271.00M |
| Net Income | 189.00M |
| EBITDA | 168.00M |
| EBIT | 74.00M |
| Earnings Per Share (EPS) | 15.18 |
Balance Sheet
The company has 3.22 billion in cash and n/a in debt, with a net cash position of 3.22 billion or 258.82 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | n/a |
| Net Cash | 3.22B |
| Net Cash Per Share | 258.82 |
| Equity (Book Value) | 10.02B |
| Book Value Per Share | 804.98 |
| Working Capital | 4.22B |
Cash Flow
In the last 12 months, operating cash flow was 376.00 million and capital expenditures -149.00 million, giving a free cash flow of 227.00 million.
| Operating Cash Flow | 376.00M |
| Capital Expenditures | -149.00M |
| Free Cash Flow | 227.00M |
| FCF Per Share | 18.23 |
Margins
Gross margin is 65.84%, with operating and profit margins of 1.55% and 3.95%.
| Gross Margin | 65.84% |
| Operating Margin | 1.55% |
| Pretax Margin | 5.67% |
| Profit Margin | 3.95% |
| EBITDA Margin | 3.51% |
| EBIT Margin | 1.55% |
| FCF Margin | 4.75% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.80% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 3.11% |
| FCF Yield | 3.74% |
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
Kobayashi Yoko has an Altman Z-Score of 1.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 4 |