KOZO Holdings Statistics

Total Valuation

KOZO Holdings has a market cap or net worth of JPY 4.08 billion. The enterprise value is 4.08 billion.

Market Cap	4.08B
Enterprise Value	4.08B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

KOZO Holdings has 239.81 million shares outstanding. The number of shares has increased by 11.88% in one year.

Current Share Class	n/a
Shares Outstanding	239.81M
Shares Change (YoY)	+11.88%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	10.74%
Owned by Institutions (%)	5.08%
Float	179.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	31.85
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.22
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.87

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 8.63.

Current Ratio	0.88
Quick Ratio	0.60
Debt / Equity	8.63
Debt / EBITDA	n/a
Debt / FCF	-4.30
Interest Coverage	-18.83

Financial Efficiency

Return on equity (ROE) is -373.27% and return on invested capital (ROIC) is -19.34%.

Return on Equity (ROE)	-373.27%
Return on Assets (ROA)	-4.65%
Return on Invested Capital (ROIC)	-19.34%
Return on Capital Employed (ROCE)	-21.52%
Revenue Per Employee	53.58M
Profits Per Employee	-2.31M
Employee Count	338
Asset Turnover	3.11
Inventory Turnover	17.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.52, so KOZO Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-5.56%
50-Day Moving Average	17.72
200-Day Moving Average	18.61
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	2,592,930

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, KOZO Holdings had revenue of JPY 18.11 billion and -782.00 million in losses. Loss per share was -3.44.

Revenue	18.11B
Gross Profit	6.81B
Operating Income	-433.00M
Pretax Income	-721.00M
Net Income	-782.00M
EBITDA	-290.00M
EBIT	-433.00M
Loss Per Share	-3.44

Full Income Statement

Balance Sheet

The company has 1.13 billion in cash and 1.11 billion in debt, giving a net cash position of 20.00 million or 0.08 per share.

Cash & Cash Equivalents	1.13B
Total Debt	1.11B
Net Cash	20.00M
Net Cash Per Share	0.08
Equity (Book Value)	128.00M
Book Value Per Share	0.44
Working Capital	-496.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.00 million and capital expenditures -208.00 million, giving a free cash flow of -257.00 million.

Operating Cash Flow	-49.00M
Capital Expenditures	-208.00M
Free Cash Flow	-257.00M
FCF Per Share	-1.07

Full Cash Flow Statement

Margins

Gross margin is 37.60%, with operating and profit margins of -2.39% and -4.32%.

Gross Margin	37.60%
Operating Margin	-2.39%
Pretax Margin	-3.98%
Profit Margin	-4.32%
EBITDA Margin	-1.60%
EBIT Margin	-2.39%
FCF Margin	n/a

Dividends & Yields

KOZO Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.88%
Shareholder Yield	-11.88%
Earnings Yield	-19.18%
FCF Yield	-6.30%

Stock Splits

The last stock split was on December 26, 1995. It was a forward split with a ratio of 1.1.

Last Split Date	Dec 26, 1995
Split Type	Forward
Split Ratio	1.1

Scores

KOZO Holdings has an Altman Z-Score of 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a