Japan · Delayed Price · Currency is JPY Koa Shoji Holdings Statistics
Total Valuation
TYO:9273 has a market cap or net worth of JPY 35.21 billion. The enterprise value is 22.09 billion.
| Market Cap | 35.21B |
| Enterprise Value | 22.09B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 6.56% |
| Float | 12.67M |
Valuation Ratios
The trailing PE ratio is 9.69.
| PE Ratio | 9.69 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 8.99 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 5.64.
| EV / Earnings | 6.08 |
| EV / Sales | 0.90 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 4.22 |
| EV / FCF | 5.64 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.75 |
| Quick Ratio | 3.22 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.14 |
| Interest Coverage | 150.27 |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 20.46%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 8.89% |
| Return on Invested Capital (ROIC) | 20.46% |
| Return on Capital Employed (ROCE) | 16.13% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 77.04M |
| Profits Per Employee | 11.43M |
| Employee Count | 318 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, TYO:9273 has paid 1.69 billion in taxes.
| Income Tax | 1.69B |
| Effective Tax Rate | 31.78% |
Stock Price Statistics
The stock price has increased by +3.59% in the last 52 weeks. The beta is 0.50, so TYO:9273's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +3.59% |
| 50-Day Moving Average | 792.20 |
| 200-Day Moving Average | 806.32 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 84,795 |
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 24.50 billion and earned 3.63 billion in profits. Earnings per share was 86.29.
| Revenue | 24.50B |
| Gross Profit | 7.85B |
| Operating Income | 5.24B |
| Pretax Income | 5.33B |
| Net Income | 3.63B |
| EBITDA | 5.83B |
| EBIT | 5.24B |
| Earnings Per Share (EPS) | 86.29 |
Balance Sheet
The company has 17.60 billion in cash and 4.48 billion in debt, with a net cash position of 13.12 billion or 311.45 per share.
| Cash & Cash Equivalents | 17.60B |
| Total Debt | 4.48B |
| Net Cash | 13.12B |
| Net Cash Per Share | 311.45 |
| Equity (Book Value) | 31.13B |
| Book Value Per Share | 738.99 |
| Working Capital | 18.18B |
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 | 595.20M |
| Net Borrowing | 871.00M |
| Free Cash Flow | 3.92B |
| FCF Per Share | 93.00 |
Margins
Gross margin is 32.04%, with operating and profit margins of 21.38% and 14.84%.
| Gross Margin | 32.04% |
| Operating Margin | 21.38% |
| Pretax Margin | 21.75% |
| Profit Margin | 14.84% |
| EBITDA Margin | 23.81% |
| EBIT Margin | 21.38% |
| FCF Margin | 15.87% |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 20.87% |
| FCF Payout Ratio | 19.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.27% |
| Earnings Yield | 10.32% |
| FCF Yield | 11.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 5.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.22 |
| Piotroski F-Score | 5 |