Japan · Delayed Price · Currency is JPY Koa Shoji Holdings Statistics
Total Valuation
TYO:9273 has a market cap or net worth of JPY 32.47 billion. The enterprise value is 18.22 billion.
| Market Cap | 32.47B |
| Enterprise Value | 18.22B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 59.00% |
| Owned by Institutions (%) | 6.51% |
| Float | 12.67M |
Valuation Ratios
The trailing PE ratio is 8.66.
| PE Ratio | 8.66 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 8.29 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 4.65.
| EV / Earnings | 4.86 |
| EV / Sales | 0.74 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 3.33 |
| EV / FCF | 4.65 |
Financial Position
The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.64 |
| Quick Ratio | 3.20 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.85 |
| Interest Coverage | 238.51 |
Financial Efficiency
Return on equity (ROE) is 12.64% and return on invested capital (ROIC) is 19.93%.
| Return on Equity (ROE) | 12.64% |
| Return on Assets (ROA) | 9.05% |
| Return on Invested Capital (ROIC) | 19.93% |
| Return on Capital Employed (ROCE) | 16.81% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 81.18M |
| Profits Per Employee | 12.33M |
| Employee Count | 304 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, TYO:9273 has paid 1.78 billion in taxes.
| Income Tax | 1.78B |
| Effective Tax Rate | 32.15% |
Stock Price Statistics
The stock price has decreased by -0.26% in the last 52 weeks. The beta is 0.52, so TYO:9273's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -0.26% |
| 50-Day Moving Average | 769.90 |
| 200-Day Moving Average | 812.55 |
| Relative Strength Index (RSI) | 43.75 |
| Average Volume (20 Days) | 58,210 |
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 24.68 billion and earned 3.75 billion in profits. Earnings per share was 89.00.
| Revenue | 24.68B |
| Gross Profit | 8.00B |
| Operating Income | 5.48B |
| Pretax Income | 5.53B |
| Net Income | 3.75B |
| EBITDA | 6.09B |
| EBIT | 5.48B |
| Earnings Per Share (EPS) | 89.00 |
Balance Sheet
The company has 17.58 billion in cash and 3.32 billion in debt, with a net cash position of 14.26 billion or 338.53 per share.
| Cash & Cash Equivalents | 17.58B |
| Total Debt | 3.32B |
| Net Cash | 14.26B |
| Net Cash Per Share | 338.53 |
| Equity (Book Value) | 31.18B |
| Book Value Per Share | 740.30 |
| Working Capital | 18.38B |
Cash Flow
In the last 12 months, operating cash flow was 7.59 billion and capital expenditures -3.68 billion, giving a free cash flow of 3.92 billion.
| Operating Cash Flow | 7.59B |
| Capital Expenditures | -3.68B |
| Depreciation & Amortization | 614.51M |
| Net Borrowing | 870.38M |
| Free Cash Flow | 3.92B |
| FCF Per Share | 92.95 |
Margins
Gross margin is 32.43%, with operating and profit margins of 22.19% and 15.19%.
| Gross Margin | 32.43% |
| Operating Margin | 22.19% |
| Pretax Margin | 22.39% |
| Profit Margin | 15.19% |
| EBITDA Margin | 24.68% |
| EBIT Margin | 22.19% |
| FCF Margin | 15.86% |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 17.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.48% |
| Earnings Yield | 11.54% |
| FCF Yield | 12.06% |
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 5.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 5 |