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

Koa Shoji Holdings Statistics

Total Valuation

TYO:9273 has a market cap or net worth of JPY 29.95 billion. The enterprise value is 19.47 billion.

Market Cap	29.95B
Enterprise Value	19.47B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:9273 has 42.12 million shares outstanding. The number of shares has increased by 6.31% in one year.

Current Share Class	42.12M
Shares Outstanding	42.12M
Shares Change (YoY)	+6.31%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	58.42%
Owned by Institutions (%)	4.03%
Float	12.91M

Valuation Ratios

The trailing PE ratio is 8.12.

PE Ratio	8.12
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.34
EV / Sales	0.85
EV / EBITDA	3.27
EV / EBIT	3.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.09.

Current Ratio	5.34
Quick Ratio	4.69
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	416.58

Financial Efficiency

Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 11.67%.

Return on Equity (ROE)	14.52%
Return on Assets (ROA)	10.16%
Return on Invested Capital (ROIC)	11.67%
Return on Capital Employed (ROCE)	17.82%
Revenue Per Employee	79.52M
Profits Per Employee	12.61M
Employee Count	289
Asset Turnover	0.72
Inventory Turnover	5.60

Taxes

In the past 12 months, TYO:9273 has paid 1.57 billion in taxes.

Income Tax	1.57B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.14% in the last 52 weeks. The beta is 0.58, so TYO:9273's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-3.14%
50-Day Moving Average	690.98
200-Day Moving Average	654.38
Relative Strength Index (RSI)	56.95
Average Volume (20 Days)	129,630

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 22.98 billion and earned 3.64 billion in profits. Earnings per share was 87.55.

Revenue	22.98B
Gross Profit	7.50B
Operating Income	5.20B
Pretax Income	5.21B
Net Income	3.64B
EBITDA	5.95B
EBIT	5.20B
Earnings Per Share (EPS)	87.55

Balance Sheet

The company has 13.03 billion in cash and 2.55 billion in debt, giving a net cash position of 10.47 billion or 248.65 per share.

Cash & Cash Equivalents	13.03B
Total Debt	2.55B
Net Cash	10.47B
Net Cash Per Share	248.65
Equity (Book Value)	27.45B
Book Value Per Share	651.71
Working Capital	20.74B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	22.61%
Pretax Margin	22.69%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.28%.

Dividend Per Share	16.00
Dividend Yield	2.28%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	-6.31%
Shareholder Yield	-4.03%
Earnings Yield	12.17%
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

Altman Z-Score	n/a
Piotroski F-Score	5