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

Koa Shoji Holdings Statistics

Total Valuation

TYO:9273 has a market cap or net worth of JPY 33.69 billion. The enterprise value is 23.57 billion.

Market Cap	33.69B
Enterprise Value	23.57B

Important Dates

The last earnings date was Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	Jun 29, 2026

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)	n/a
Owned by Insiders (%)	59.01%
Owned by Institutions (%)	6.60%
Float	12.66M

Valuation Ratios

The trailing PE ratio is 9.03.

PE Ratio	9.03
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.32
EV / Sales	0.98
EV / EBITDA	n/a
EV / EBIT	4.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.11.

Current Ratio	4.22
Quick Ratio	3.53
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	301.64

Financial Efficiency

Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 19.27%.

Return on Equity (ROE)	12.87%
Return on Assets (ROA)	9.64%
Return on Invested Capital (ROIC)	19.27%
Return on Capital Employed (ROCE)	17.38%
Weighted Average Cost of Capital (WACC)	6.44%
Revenue Per Employee	78.89M
Profits Per Employee	12.27M
Employee Count	304
Asset Turnover	0.67
Inventory Turnover	4.69

Taxes

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

Income Tax	1.78B
Effective Tax Rate	32.25%

Stock Price Statistics

The stock price has increased by +20.51% in the last 52 weeks. The beta is 0.51, so TYO:9273's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+20.51%
50-Day Moving Average	833.32
200-Day Moving Average	816.06
Relative Strength Index (RSI)	44.26
Average Volume (20 Days)	88,575

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 23.98 billion and earned 3.73 billion in profits. Earnings per share was 88.58.

Revenue	23.98B
Gross Profit	8.04B
Operating Income	5.55B
Pretax Income	5.51B
Net Income	3.73B
EBITDA	n/a
EBIT	5.55B
Earnings Per Share (EPS)	88.58

Balance Sheet

The company has 13.55 billion in cash and 3.42 billion in debt, with a net cash position of 10.12 billion or 240.35 per share.

Cash & Cash Equivalents	13.55B
Total Debt	3.42B
Net Cash	10.12B
Net Cash Per Share	240.35
Equity (Book Value)	30.49B
Book Value Per Share	724.01
Working Capital	19.57B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	664.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.52%, with operating and profit margins of 23.16% and 15.56%.

Gross Margin	33.52%
Operating Margin	23.16%
Pretax Margin	22.96%
Profit Margin	15.56%
EBITDA Margin	n/a
EBIT Margin	23.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.22%.

Dividend Per Share	18.00
Dividend Yield	2.22%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.23%
Earnings Yield	11.07%
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 5.34 and a Piotroski F-Score of 4.

Altman Z-Score	5.34
Piotroski F-Score	4