Japan · Delayed Price · Currency is JPY Kobayashi Yoko Statistics
Total Valuation
Kobayashi Yoko has a market cap or net worth of JPY 6.51 billion. The enterprise value is 3.32 billion.
| Market Cap | 6.51B |
| Enterprise Value | 3.32B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kobayashi Yoko has 11.84 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 11.84M |
| Shares Outstanding | 11.84M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 11.19% |
| Owned by Institutions (%) | 13.66% |
| Float | 6.17M |
Valuation Ratios
The trailing PE ratio is 24.18.
| PE Ratio | 24.18 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 15.84 |
| P/OCF Ratio | 11.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 8.08.
| EV / Earnings | 11.85 |
| EV / Sales | 0.66 |
| EV / EBITDA | 11.65 |
| EV / EBIT | 20.74 |
| EV / FCF | 8.08 |
Financial Position
The company has a current ratio of 1.31
| Current Ratio | 1.31 |
| Quick Ratio | 0.26 |
| 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 1.83%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 1.46% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 35.05M |
| Profits Per Employee | 1.94M |
| Employee Count | 144 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, Kobayashi Yoko has paid 74.00 million in taxes.
| Income Tax | 74.00M |
| Effective Tax Rate | 20.90% |
Stock Price Statistics
The stock price has increased by +88.36% in the last 52 weeks. The beta is 0.58, so Kobayashi Yoko's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +88.36% |
| 50-Day Moving Average | 541.12 |
| 200-Day Moving Average | 441.40 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 5,340 |
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 5.05 billion and earned 280.00 million in profits. Earnings per share was 22.75.
| Revenue | 5.05B |
| Gross Profit | 3.39B |
| Operating Income | 160.00M |
| Pretax Income | 354.00M |
| Net Income | 280.00M |
| EBITDA | 285.00M |
| EBIT | 160.00M |
| Earnings Per Share (EPS) | 22.75 |
Balance Sheet
The company has 3.19 billion in cash and n/a in debt, with a net cash position of 3.19 billion or 269.59 per share.
| Cash & Cash Equivalents | 3.19B |
| Total Debt | n/a |
| Net Cash | 3.19B |
| Net Cash Per Share | 269.59 |
| Equity (Book Value) | 10.07B |
| Book Value Per Share | 842.99 |
| Working Capital | 4.10B |
Cash Flow
In the last 12 months, operating cash flow was 575.00 million and capital expenditures -164.00 million, giving a free cash flow of 411.00 million.
| Operating Cash Flow | 575.00M |
| Capital Expenditures | -164.00M |
| Depreciation & Amortization | 125.00M |
| Net Borrowing | -70.00M |
| Free Cash Flow | 411.00M |
| FCF Per Share | 34.72 |
Margins
Gross margin is 67.21%, with operating and profit margins of 3.17% and 5.55%.
| Gross Margin | 67.21% |
| Operating Margin | 3.17% |
| Pretax Margin | 7.01% |
| Profit Margin | 5.55% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 3.17% |
| FCF Margin | 8.14% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.14% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 4.30% |
| FCF Yield | 6.31% |
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
Kobayashi Yoko has an Altman Z-Score of 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 4 |