Japan · Delayed Price · Currency is JPY KOZO Holdings Statistics
Total Valuation
KOZO Holdings has a market cap or net worth of JPY 6.74 billion. The enterprise value is 6.65 billion.
| Market Cap | 6.74B |
| Enterprise Value | 6.65B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOZO Holdings has 269.61 million shares outstanding. The number of shares has increased by 18.43% in one year.
| Current Share Class | 269.61M |
| Shares Outstanding | 269.61M |
| Shares Change (YoY) | +18.43% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 10.78% |
| Owned by Institutions (%) | 5.53% |
| Float | 209.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 16.98 |
| P/TBV Ratio | 81.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.73 |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.96 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.18.
| Current Ratio | 0.95 |
| Quick Ratio | 0.65 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.03 |
| Interest Coverage | -14.10 |
Financial Efficiency
Return on equity (ROE) is -260.57% and return on invested capital (ROIC) is -39.15%.
| Return on Equity (ROE) | -260.57% |
| Return on Assets (ROA) | -3.18% |
| Return on Invested Capital (ROIC) | -39.15% |
| Return on Capital Employed (ROCE) | -14.99% |
| Weighted Average Cost of Capital (WACC) | 3.22% |
| Revenue Per Employee | 57.52M |
| Profits Per Employee | -2.02M |
| Employee Count | 338 |
| Asset Turnover | 3.34 |
| Inventory Turnover | 18.40 |
Taxes
In the past 12 months, KOZO Holdings has paid 45.00 million in taxes.
| Income Tax | 45.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is -0.19, so KOZO Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 28.50 |
| 200-Day Moving Average | 26.16 |
| Relative Strength Index (RSI) | 26.78 |
| Average Volume (20 Days) | 2,609,840 |
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 19.44 billion and -684.00 million in losses. Loss per share was -2.54.
| Revenue | 19.44B |
| Gross Profit | 7.42B |
| Operating Income | -296.00M |
| Pretax Income | -639.00M |
| Net Income | -684.00M |
| EBITDA | -153.00M |
| EBIT | -296.00M |
| Loss Per Share | -2.54 |
Balance Sheet
The company has 974.00 million in cash and 864.00 million in debt, with a net cash position of 110.00 million or 0.41 per share.
| Cash & Cash Equivalents | 974.00M |
| Total Debt | 864.00M |
| Net Cash | 110.00M |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 397.00M |
| Book Value Per Share | 1.27 |
| Working Capital | -200.00M |
Cash Flow
In the last 12 months, operating cash flow was -781.00 million and capital expenditures -55.00 million, giving a free cash flow of -836.00 million.
| Operating Cash Flow | -781.00M |
| Capital Expenditures | -55.00M |
| Free Cash Flow | -836.00M |
| FCF Per Share | -3.10 |
Margins
Gross margin is 38.15%, with operating and profit margins of -1.52% and -3.52%.
| Gross Margin | 38.15% |
| Operating Margin | -1.52% |
| Pretax Margin | -3.29% |
| Profit Margin | -3.52% |
| EBITDA Margin | -0.79% |
| EBIT Margin | -1.52% |
| 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 | -18.43% |
| Shareholder Yield | -18.43% |
| Earnings Yield | -10.15% |
| FCF Yield | -12.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.43 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.43 |
| Piotroski F-Score | 4 |