KOZO Holdings Co.,Ltd. (TYO:9973)

KOZO Holdings Statistics

Total Valuation

KOZO Holdings has a market cap or net worth of JPY 7.82 billion. The enterprise value is 8.24 billion.

Market Cap	7.82B
Enterprise Value	8.24B

Important Dates

The next estimated earnings date is 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 16.76% in one year.

Current Share Class	269.61M
Shares Outstanding	269.61M
Shares Change (YoY)	+16.76%
Shares Change (QoQ)	+18.66%
Owned by Insiders (%)	10.78%
Owned by Institutions (%)	5.53%
Float	209.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	0.38
PS Ratio	0.41
PB Ratio	9.49
P/TBV Ratio	37.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.02

Enterprise Valuation

EV / Earnings	-11.40
EV / Sales	0.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.13.

Current Ratio	0.99
Quick Ratio	0.57
Debt / Equity	1.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-21.59

Financial Efficiency

Return on equity (ROE) is -109.96% and return on invested capital (ROIC) is -36.94%.

Return on Equity (ROE)	-109.96%
Return on Assets (ROA)	-4.36%
Return on Invested Capital (ROIC)	-36.94%
Return on Capital Employed (ROCE)	-14.97%
Weighted Average Cost of Capital (WACC)	3.00%
Revenue Per Employee	56.62M
Profits Per Employee	-2.14M
Employee Count	338
Asset Turnover	3.64
Inventory Turnover	20.39

Taxes

In the past 12 months, KOZO Holdings has paid 55.00 million in taxes.

Income Tax	55.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.63% 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	+52.63%
50-Day Moving Average	29.16
200-Day Moving Average	24.75
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	4,008,190

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 19.14 billion and -723.00 million in losses. Loss per share was -2.83.

Revenue	19.14B
Gross Profit	7.41B
Operating Income	-367.00M
Pretax Income	-668.00M
Net Income	-723.00M
EBITDA	-185.75M
EBIT	-367.00M
Loss Per Share	-2.83

Balance Sheet

The company has 526.00 million in cash and 927.00 million in debt, with a net cash position of -401.00 million or -1.49 per share.

Cash & Cash Equivalents	526.00M
Total Debt	927.00M
Net Cash	-401.00M
Net Cash Per Share	-1.49
Equity (Book Value)	824.00M
Book Value Per Share	2.72
Working Capital	-37.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.70%, with operating and profit margins of -1.92% and -3.78%.

Gross Margin	38.70%
Operating Margin	-1.92%
Pretax Margin	-3.49%
Profit Margin	-3.78%
EBITDA Margin	-0.97%
EBIT Margin	-1.92%
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	-16.76%
Shareholder Yield	-16.76%
Earnings Yield	-9.25%
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	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 3.78 and a Piotroski F-Score of 4.

Altman Z-Score	3.78
Piotroski F-Score	4