Japan · Delayed Price · Currency is JPY KOZO Holdings Statistics
Total Valuation
KOZO Holdings has a market cap or net worth of JPY 7.37 billion. The enterprise value is 7.55 billion.
| Market Cap | 7.37B |
| Enterprise Value | 7.55B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOZO Holdings has 294.61 million shares outstanding. The number of shares has increased by 18.43% in one year.
| Current Share Class | 294.61M |
| Shares Outstanding | 294.61M |
| Shares Change (YoY) | +18.43% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 9.87% |
| Owned by Institutions (%) | 6.17% |
| Float | 214.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 11.96 |
| P/TBV Ratio | 26.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.70 |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.29.
| Current Ratio | 0.98 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.90 |
Financial Efficiency
Return on equity (ROE) is -212.67% and return on invested capital (ROIC) is -39.15%.
| Return on Equity (ROE) | -212.67% |
| Return on Assets (ROA) | -3.93% |
| Return on Invested Capital (ROIC) | -39.15% |
| Return on Capital Employed (ROCE) | -14.84% |
| Weighted Average Cost of Capital (WACC) | 3.63% |
| Revenue Per Employee | 59.28M |
| Profits Per Employee | -2.12M |
| Employee Count | 333 |
| Asset Turnover | 3.90 |
| Inventory Turnover | 23.35 |
Taxes
In the past 12 months, KOZO Holdings has paid 46.00 million in taxes.
| Income Tax | 46.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.06% in the last 52 weeks. The beta is -0.08, so KOZO Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +47.06% |
| 50-Day Moving Average | 25.88 |
| 200-Day Moving Average | 27.36 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 1,666,090 |
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 19.74 billion and -706.00 million in losses. Loss per share was -2.49.
| Revenue | 19.74B |
| Gross Profit | 7.42B |
| Operating Income | -318.00M |
| Pretax Income | -659.00M |
| Net Income | -706.00M |
| EBITDA | -175.00M |
| EBIT | -318.00M |
| Loss Per Share | -2.49 |
Balance Sheet
The company has 666.00 million in cash and 792.00 million in debt, with a net cash position of -126.00 million or -0.43 per share.
| Cash & Cash Equivalents | 666.00M |
| Total Debt | 792.00M |
| Net Cash | -126.00M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 616.00M |
| Book Value Per Share | 1.89 |
| Working Capital | -48.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 143.00M |
| Net Borrowing | -218.00M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.59%, with operating and profit margins of -1.61% and -3.58%.
| Gross Margin | 37.59% |
| Operating Margin | -1.61% |
| Pretax Margin | -3.34% |
| Profit Margin | -3.58% |
| EBITDA Margin | -0.89% |
| EBIT Margin | -1.61% |
| 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 | -9.59% |
| 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 4.03 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 3 |