Japan · Delayed Price · Currency is JPY Koa Shoji Holdings Statistics
Total Valuation
TYO:9273 has a market cap or net worth of JPY 33.57 billion. The enterprise value is 21.10 billion.
| Market Cap | 33.57B |
| Enterprise Value | 21.10B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:9273 has 42.12 million shares outstanding. The number of shares has increased by 5.98% in one year.
| Current Share Class | 42.12M |
| Shares Outstanding | 42.12M |
| Shares Change (YoY) | +5.98% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 58.42% |
| Owned by Institutions (%) | 4.00% |
| Float | 12.91M |
Valuation Ratios
The trailing PE ratio is 9.23.
| PE Ratio | 9.23 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 17.77 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 11.17.
| EV / Earnings | 5.80 |
| EV / Sales | 0.91 |
| EV / EBITDA | 3.49 |
| EV / EBIT | 3.94 |
| EV / FCF | 11.17 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.17 |
| Quick Ratio | 3.62 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.30 |
| Interest Coverage | 357.00 |
Financial Efficiency
Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 11.45%.
| Return on Equity (ROE) | 13.68% |
| Return on Assets (ROA) | 9.83% |
| Return on Invested Capital (ROIC) | 11.45% |
| Return on Capital Employed (ROCE) | 18.00% |
| Revenue Per Employee | 76.54M |
| Profits Per Employee | 11.96M |
| Employee Count | 304 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, TYO:9273 has paid 1.73 billion in taxes.
| Income Tax | 1.73B |
| Effective Tax Rate | 32.27% |
Stock Price Statistics
The stock price has increased by +27.49% in the last 52 weeks. The beta is 0.67, so TYO:9273's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +27.49% |
| 50-Day Moving Average | 786.24 |
| 200-Day Moving Average | 705.00 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 49,670 |
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, TYO:9273 had revenue of JPY 23.27 billion and earned 3.64 billion in profits. Earnings per share was 86.35.
| Revenue | 23.27B |
| Gross Profit | 7.70B |
| Operating Income | 5.36B |
| Pretax Income | 5.37B |
| Net Income | 3.64B |
| EBITDA | 6.05B |
| EBIT | 5.36B |
| Earnings Per Share (EPS) | 86.35 |
Balance Sheet
The company has 14.92 billion in cash and 2.45 billion in debt, giving a net cash position of 12.47 billion or 296.05 per share.
| Cash & Cash Equivalents | 14.92B |
| Total Debt | 2.45B |
| Net Cash | 12.47B |
| Net Cash Per Share | 296.05 |
| Equity (Book Value) | 28.12B |
| Book Value Per Share | 667.64 |
| Working Capital | 20.16B |
Cash Flow
In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -1.89 billion, giving a free cash flow of 1.89 billion.
| Operating Cash Flow | 3.78B |
| Capital Expenditures | -1.89B |
| Free Cash Flow | 1.89B |
| FCF Per Share | 44.85 |
Margins
Gross margin is 33.08%, with operating and profit margins of 23.01% and 15.63%.
| Gross Margin | 33.08% |
| Operating Margin | 23.01% |
| Pretax Margin | 23.08% |
| Profit Margin | 15.63% |
| EBITDA Margin | 25.98% |
| EBIT Margin | 23.01% |
| FCF Margin | 8.12% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 15.04% |
| Buyback Yield | -5.98% |
| Shareholder Yield | -3.86% |
| Earnings Yield | 10.83% |
| FCF Yield | 5.63% |
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
The last stock split was on April 28, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Apr 28, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:9273 has an Altman Z-Score of 4.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 6 |