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 6.92 billion.
| Market Cap | 6.74B |
| Enterprise Value | 6.92B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOZO Holdings has 337.11 million shares outstanding. The number of shares has increased by 22.19% in one year.
| Current Share Class | 337.11M |
| Shares Outstanding | 337.11M |
| Shares Change (YoY) | +22.19% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 8.62% |
| Owned by Institutions (%) | 5.39% |
| Float | 216.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 12.70 |
| P/TBV Ratio | 33.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.95 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.34 |
| Interest Coverage | -17.21 |
Financial Efficiency
Return on equity (ROE) is -144.30% and return on invested capital (ROIC) is -47.12%.
| Return on Equity (ROE) | -144.30% |
| Return on Assets (ROA) | -4.11% |
| Return on Invested Capital (ROIC) | -47.12% |
| Return on Capital Employed (ROCE) | -16.19% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 60.23M |
| Profits Per Employee | -2.11M |
| Employee Count | 333 |
| Asset Turnover | 4.04 |
| Inventory Turnover | 22.75 |
Taxes
In the past 12 months, KOZO Holdings has paid 41.00 million in taxes.
| Income Tax | 41.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.57% in the last 52 weeks. The beta is -0.04, so KOZO Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -28.57% |
| 50-Day Moving Average | 20.10 |
| 200-Day Moving Average | 24.76 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 432,265 |
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 20.06 billion and -704.00 million in losses. Loss per share was -2.39.
| Revenue | 20.06B |
| Gross Profit | 7.51B |
| Operating Income | -327.00M |
| Pretax Income | -661.00M |
| Net Income | -704.00M |
| EBITDA | -200.00M |
| EBIT | -327.00M |
| Loss Per Share | -2.39 |
Balance Sheet
The company has 589.00 million in cash and 704.00 million in debt, with a net cash position of -115.00 million or -0.34 per share.
| Cash & Cash Equivalents | 589.00M |
| Total Debt | 704.00M |
| Net Cash | -115.00M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 531.00M |
| Book Value Per Share | 1.58 |
| Working Capital | -132.00M |
Cash Flow
In the last 12 months, operating cash flow was -469.00 million and capital expenditures -57.00 million, giving a free cash flow of -526.00 million.
| Operating Cash Flow | -469.00M |
| Capital Expenditures | -57.00M |
| Depreciation & Amortization | 127.00M |
| Net Borrowing | -266.00M |
| Free Cash Flow | -526.00M |
| FCF Per Share | -1.56 |
Margins
Gross margin is 37.46%, with operating and profit margins of -1.63% and -3.51%.
| Gross Margin | 37.46% |
| Operating Margin | -1.63% |
| Pretax Margin | -3.30% |
| Profit Margin | -3.51% |
| EBITDA Margin | -1.00% |
| EBIT Margin | -1.63% |
| 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 | -22.19% |
| Shareholder Yield | -22.19% |
| Earnings Yield | -10.44% |
| FCF Yield | -7.80% |
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 4.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 4 |