Japan · Delayed Price · Currency is JPY Kobayashi Yoko Statistics
Total Valuation
Kobayashi Yoko has a market cap or net worth of JPY 5.70 billion. The enterprise value is 2.66 billion.
| Market Cap | 5.70B |
| Enterprise Value | 2.66B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kobayashi Yoko has 11.76 million shares outstanding. The number of shares has decreased by -3.85% in one year.
| Current Share Class | 11.76M |
| Shares Outstanding | 11.76M |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 9.36% |
| Owned by Institutions (%) | 16.92% |
| Float | 6.46M |
Valuation Ratios
The trailing PE ratio is 20.30.
| PE Ratio | 20.30 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 13.67 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 6.38.
| EV / Earnings | 9.30 |
| EV / Sales | 0.55 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 14.07 |
| EV / FCF | 6.38 |
Financial Position
The company has a current ratio of 1.31, with zero debt.
| Current Ratio | 1.31 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 1.68% |
| Weighted Average Cost of Capital (WACC) | 7.54% |
| Revenue Per Employee | 33.69M |
| Profits Per Employee | 2.00M |
| Employee Count | 143 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Kobayashi Yoko has paid 46.00 million in taxes.
| Income Tax | 46.00M |
| Effective Tax Rate | 13.86% |
Stock Price Statistics
The stock price has increased by +37.93% in the last 52 weeks. The beta is 0.60, so Kobayashi Yoko's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +37.93% |
| 50-Day Moving Average | 549.54 |
| 200-Day Moving Average | 535.30 |
| Relative Strength Index (RSI) | 32.74 |
| Average Volume (20 Days) | 4,145 |
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 4.82 billion and earned 286.00 million in profits. Earnings per share was 23.89.
| Revenue | 4.82B |
| Gross Profit | 3.48B |
| Operating Income | 189.00M |
| Pretax Income | 332.00M |
| Net Income | 286.00M |
| EBITDA | 317.00M |
| EBIT | 189.00M |
| Earnings Per Share (EPS) | 23.89 |
Balance Sheet
The company has 3.04 billion in cash and no debt, with a net cash position of 3.04 billion or 258.78 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | n/a |
| Net Cash | 3.04B |
| Net Cash Per Share | 258.78 |
| Equity (Book Value) | 10.26B |
| Book Value Per Share | 875.33 |
| Working Capital | 3.95B |
Cash Flow
In the last 12 months, operating cash flow was 584.00 million and capital expenditures -167.00 million, giving a free cash flow of 417.00 million.
| Operating Cash Flow | 584.00M |
| Capital Expenditures | -167.00M |
| Depreciation & Amortization | 128.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 417.00M |
| FCF Per Share | 35.47 |
Margins
Gross margin is 72.27%, with operating and profit margins of 3.92% and 5.94%.
| Gross Margin | 72.27% |
| Operating Margin | 3.92% |
| Pretax Margin | 6.89% |
| Profit Margin | 5.94% |
| EBITDA Margin | 6.58% |
| EBIT Margin | 3.92% |
| FCF Margin | 8.66% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.83% |
| FCF Payout Ratio | 17.16% |
| Buyback Yield | 3.85% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 4.93% |
| FCF Yield | 7.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 5 |