KOZO Holdings Statistics
Total Valuation
KOZO Holdings has a market cap or net worth of JPY 4.08 billion. The enterprise value is 4.62 billion.
Market Cap | 4.08B |
Enterprise Value | 4.62B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KOZO Holdings has 239.81 million shares outstanding. The number of shares has increased by 13.51% in one year.
Current Share Class | 239.81M |
Shares Outstanding | 239.81M |
Shares Change (YoY) | +13.51% |
Shares Change (QoQ) | -0.04% |
Owned by Insiders (%) | 10.74% |
Owned by Institutions (%) | 4.96% |
Float | 179.93M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.22 |
PB Ratio | 86.74 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -6.39 |
EV / Sales | 0.25 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 22.38.
Current Ratio | 0.78 |
Quick Ratio | 0.50 |
Debt / Equity | 22.38 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -15.23 |
Financial Efficiency
Return on equity (ROE) is -312.74% and return on invested capital (ROIC) is -17.70%.
Return on Equity (ROE) | -312.74% |
Return on Assets (ROA) | -4.71% |
Return on Invested Capital (ROIC) | -17.70% |
Return on Capital Employed (ROCE) | -21.96% |
Revenue Per Employee | 54.80M |
Profits Per Employee | -2.14M |
Employee Count | 338 |
Asset Turnover | 3.53 |
Inventory Turnover | 23.42 |
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 -0.00, so KOZO Holdings's price volatility has been lower than the market average.
Beta (5Y) | -0.00 |
52-Week Price Change | -5.56% |
50-Day Moving Average | 17.28 |
200-Day Moving Average | 18.36 |
Relative Strength Index (RSI) | 46.31 |
Average Volume (20 Days) | 752,495 |
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 18.52 billion and -724.00 million in losses. Loss per share was -3.09.
Revenue | 18.52B |
Gross Profit | 7.15B |
Operating Income | -396.00M |
Pretax Income | -667.00M |
Net Income | -724.00M |
EBITDA | -240.25M |
EBIT | -396.00M |
Loss Per Share | -3.09 |
Balance Sheet
The company has 527.00 million in cash and 1.05 billion in debt, giving a net cash position of -525.00 million or -2.19 per share.
Cash & Cash Equivalents | 527.00M |
Total Debt | 1.05B |
Net Cash | -525.00M |
Net Cash Per Share | -2.19 |
Equity (Book Value) | 47.00M |
Book Value Per Share | 0.10 |
Working Capital | -696.00M |
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 38.61%, with operating and profit margins of -2.14% and -3.91%.
Gross Margin | 38.61% |
Operating Margin | -2.14% |
Pretax Margin | -3.60% |
Profit Margin | -3.91% |
EBITDA Margin | -1.30% |
EBIT Margin | -2.14% |
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 | -13.51% |
Shareholder Yield | n/a |
Earnings Yield | -17.76% |
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 3.47.
Altman Z-Score | 3.47 |
Piotroski F-Score | n/a |