Japan · Delayed Price · Currency is JPY Koa Shoji Holdings Statistics
Total Valuation
TYO:9273 has a market cap or net worth of JPY 35.51 billion. The enterprise value is 24.64 billion.
| Market Cap | 35.51B |
| Enterprise Value | 24.64B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:9273 has 42.12 million shares outstanding. The number of shares has increased by 2.75% in one year.
| Current Share Class | 42.12M |
| Shares Outstanding | 42.12M |
| Shares Change (YoY) | +2.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.94% |
| Owned by Institutions (%) | 4.25% |
| Float | 12.69M |
Valuation Ratios
The trailing PE ratio is 9.66.
| PE Ratio | 9.66 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 21.81 |
| P/OCF Ratio | 11.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 15.13.
| EV / Earnings | 6.71 |
| EV / Sales | 1.04 |
| EV / EBITDA | 4.03 |
| EV / EBIT | 4.51 |
| EV / FCF | 15.13 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.94 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 1.41 |
| Interest Coverage | 327.40 |
Financial Efficiency
Return on equity (ROE) is 13.09% and return on invested capital (ROIC) is 20.31%.
| Return on Equity (ROE) | 13.09% |
| Return on Assets (ROA) | 9.74% |
| Return on Invested Capital (ROIC) | 20.31% |
| Return on Capital Employed (ROCE) | 17.59% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 77.84M |
| Profits Per Employee | 12.09M |
| Employee Count | 304 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, TYO:9273 has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 32.21% |
Stock Price Statistics
The stock price has increased by +21.39% in the last 52 weeks. The beta is 0.47, so TYO:9273's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +21.39% |
| 50-Day Moving Average | 835.02 |
| 200-Day Moving Average | 764.66 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 50,940 |
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 23.66 billion and earned 3.67 billion in profits. Earnings per share was 87.25.
| Revenue | 23.66B |
| Gross Profit | 7.90B |
| Operating Income | 5.46B |
| Pretax Income | 5.42B |
| Net Income | 3.67B |
| EBITDA | 6.11B |
| EBIT | 5.46B |
| Earnings Per Share (EPS) | 87.25 |
Balance Sheet
The company has 13.16 billion in cash and 2.30 billion in debt, with a net cash position of 10.86 billion or 257.95 per share.
| Cash & Cash Equivalents | 13.16B |
| Total Debt | 2.30B |
| Net Cash | 10.86B |
| Net Cash Per Share | 257.95 |
| Equity (Book Value) | 29.55B |
| Book Value Per Share | 701.63 |
| Working Capital | 21.58B |
Cash Flow
In the last 12 months, operating cash flow was 3.13 billion and capital expenditures -1.50 billion, giving a free cash flow of 1.63 billion.
| Operating Cash Flow | 3.13B |
| Capital Expenditures | -1.50B |
| Free Cash Flow | 1.63B |
| FCF Per Share | 38.66 |
Margins
Gross margin is 33.38%, with operating and profit margins of 23.08% and 15.53%.
| Gross Margin | 33.38% |
| Operating Margin | 23.08% |
| Pretax Margin | 22.91% |
| Profit Margin | 15.53% |
| EBITDA Margin | 25.83% |
| EBIT Margin | 23.08% |
| FCF Margin | 6.88% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 18.32% |
| Buyback Yield | -2.75% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 10.35% |
| FCF Yield | 4.59% |
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 5.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 6 |