Koa Shoji Holdings Statistics

Total Valuation

TYO:9273 has a market cap or net worth of JPY 28.18 billion. The enterprise value is 18.30 billion.

Market Cap	28.18B
Enterprise Value	18.30B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:9273 has 42.12 million shares outstanding. The number of shares has increased by 3.47% in one year.

Current Share Class	n/a
Shares Outstanding	42.12M
Shares Change (YoY)	+3.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.42%
Owned by Institutions (%)	3.67%
Float	12.91M

Valuation Ratios

The trailing PE ratio is 7.99.

PE Ratio	7.99
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	35.22
P/OCF Ratio	8.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 22.88.

EV / Earnings	5.33
EV / Sales	0.80
EV / EBITDA	3.17
EV / EBIT	3.62
EV / FCF	22.88

Financial Position

The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.10.

Current Ratio	4.79
Quick Ratio	4.28
Debt / Equity	0.10
Debt / EBITDA	0.46
Debt / FCF	3.31
Interest Coverage	505.40

Financial Efficiency

Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 11.66%.

Return on Equity (ROE)	14.14%
Return on Assets (ROA)	9.99%
Return on Invested Capital (ROIC)	11.66%
Return on Capital Employed (ROCE)	17.83%
Revenue Per Employee	79.62M
Profits Per Employee	11.88M
Employee Count	289
Asset Turnover	0.73
Inventory Turnover	6.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.71% in the last 52 weeks. The beta is 0.76, so TYO:9273's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-17.71%
50-Day Moving Average	691.26
200-Day Moving Average	644.89
Relative Strength Index (RSI)	50.48
Average Volume (20 Days)	96,265

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 23.01 billion and earned 3.43 billion in profits. Earnings per share was 83.72.

Revenue	23.01B
Gross Profit	7.34B
Operating Income	5.05B
Pretax Income	4.99B
Net Income	3.43B
EBITDA	5.77B
EBIT	5.05B
Earnings Per Share (EPS)	83.72

Full Income Statement

Balance Sheet

The company has 12.53 billion in cash and 2.65 billion in debt, giving a net cash position of 9.88 billion or 234.48 per share.

Cash & Cash Equivalents	12.53B
Total Debt	2.65B
Net Cash	9.88B
Net Cash Per Share	234.48
Equity (Book Value)	26.56B
Book Value Per Share	630.53
Working Capital	19.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -2.50 billion, giving a free cash flow of 800.00 million.

Operating Cash Flow	3.30B
Capital Expenditures	-2.50B
Free Cash Flow	800.00M
FCF Per Share	18.99

Full Cash Flow Statement

Margins

Gross margin is 31.89%, with operating and profit margins of 21.96% and 14.91%.

Gross Margin	31.89%
Operating Margin	21.96%
Pretax Margin	21.70%
Profit Margin	14.91%
EBITDA Margin	25.07%
EBIT Margin	21.96%
FCF Margin	3.48%

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 2.06%.

Dividend Per Share	14.00
Dividend Yield	2.06%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	7
Payout Ratio	15.94%
Buyback Yield	-3.47%
Shareholder Yield	-1.41%
Earnings Yield	12.18%
FCF Yield	2.84%

Dividend Details

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 5.36.

Altman Z-Score	5.36
Piotroski F-Score	n/a