Koa Shoji Holdings Co.,Ltd. (TYO:9273)

Koa Shoji Holdings Statistics

Total Valuation

TYO:9273 has a market cap or net worth of JPY 35.80 billion. The enterprise value is 25.22 billion.

Market Cap	35.80B
Enterprise Value	25.22B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:9273 has 42.12 million shares outstanding.

Current Share Class	42.12M
Shares Outstanding	42.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	58.42%
Owned by Institutions (%)	4.24%
Float	8.17M

Valuation Ratios

The trailing PE ratio is 9.59.

PE Ratio	9.59
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.75
EV / Sales	1.04
EV / EBITDA	n/a
EV / EBIT	4.52
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.08.

Current Ratio	5.43
Quick Ratio	4.70
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	338.97

Financial Efficiency

Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 22.64%.

Return on Equity (ROE)	13.93%
Return on Assets (ROA)	10.49%
Return on Invested Capital (ROIC)	22.64%
Return on Capital Employed (ROCE)	18.66%
Revenue Per Employee	79.58M
Profits Per Employee	12.29M
Employee Count	304
Asset Turnover	0.73
Inventory Turnover	5.32

Taxes

In the past 12 months, TYO:9273 has paid 1.78 billion in taxes.

Income Tax	1.78B
Effective Tax Rate	32.23%

Stock Price Statistics

The stock price has increased by +37.83% in the last 52 weeks. The beta is 0.48, so TYO:9273's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+37.83%
50-Day Moving Average	818.26
200-Day Moving Average	749.10
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	54,845

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 24.19 billion and earned 3.73 billion in profits. Earnings per share was 88.68.

Revenue	24.19B
Gross Profit	7.96B
Operating Income	5.58B
Pretax Income	5.51B
Net Income	3.73B
EBITDA	n/a
EBIT	5.58B
Earnings Per Share (EPS)	88.68

Balance Sheet

The company has 12.96 billion in cash and 2.38 billion in debt, with a net cash position of 10.58 billion or 251.20 per share.

Cash & Cash Equivalents	12.96B
Total Debt	2.38B
Net Cash	10.58B
Net Cash Per Share	251.20
Equity (Book Value)	28.35B
Book Value Per Share	673.05
Working Capital	20.43B

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 32.91%, with operating and profit margins of 23.07% and 15.44%.

Gross Margin	32.91%
Operating Margin	23.07%
Pretax Margin	22.78%
Profit Margin	15.44%
EBITDA Margin	n/a
EBIT Margin	23.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 1.97%.

Dividend Per Share	17.00
Dividend Yield	1.97%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.97%
Earnings Yield	10.43%
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
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 5.77 and a Piotroski F-Score of 6.

Altman Z-Score	5.77
Piotroski F-Score	6