Japan · Delayed Price · Currency is JPY Koyosha Statistics
Total Valuation
Koyosha has a market cap or net worth of JPY 881.72 million. The enterprise value is 237.72 million.
| Market Cap | 881.72M |
| Enterprise Value | 237.72M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Koyosha has 2.51 million shares outstanding. The number of shares has decreased by -18.31% in one year.
| Current Share Class | 2.51M |
| Shares Outstanding | 2.51M |
| Shares Change (YoY) | -18.31% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 60.03% |
| Owned by Institutions (%) | 2.61% |
| Float | 457,085 |
Valuation Ratios
The trailing PE ratio is 13.66.
| PE Ratio | 13.66 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 9.38 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.15, with an EV/FCF ratio of 2.53.
| EV / Earnings | 3.55 |
| EV / Sales | 0.05 |
| EV / EBITDA | 1.15 |
| EV / EBIT | 2.86 |
| EV / FCF | 2.53 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.50 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 3.48 |
| Interest Coverage | 41.50 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | 1.80% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 27.69M |
| Profits Per Employee | 389,535 |
| Employee Count | 172 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 29.15 |
Taxes
In the past 12 months, Koyosha has paid 36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | 34.95% |
Stock Price Statistics
The stock price has increased by +9.89% in the last 52 weeks. The beta is 0.18, so Koyosha's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +9.89% |
| 50-Day Moving Average | 346.16 |
| 200-Day Moving Average | 418.95 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 3,805 |
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, Koyosha had revenue of JPY 4.76 billion and earned 67.00 million in profits. Earnings per share was 25.70.
| Revenue | 4.76B |
| Gross Profit | 1.06B |
| Operating Income | 83.00M |
| Pretax Income | 103.00M |
| Net Income | 67.00M |
| EBITDA | 207.00M |
| EBIT | 83.00M |
| Earnings Per Share (EPS) | 25.70 |
Balance Sheet
The company has 971.00 million in cash and 327.00 million in debt, with a net cash position of 644.00 million or 256.37 per share.
| Cash & Cash Equivalents | 971.00M |
| Total Debt | 327.00M |
| Net Cash | 644.00M |
| Net Cash Per Share | 256.37 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 695.06 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 138.00 million and capital expenditures -44.00 million, giving a free cash flow of 94.00 million.
| Operating Cash Flow | 138.00M |
| Capital Expenditures | -44.00M |
| Depreciation & Amortization | 124.00M |
| Net Borrowing | -85.00M |
| Free Cash Flow | 94.00M |
| FCF Per Share | 37.42 |
Margins
Gross margin is 22.28%, with operating and profit margins of 1.74% and 1.41%.
| Gross Margin | 22.28% |
| Operating Margin | 1.74% |
| Pretax Margin | 2.16% |
| Profit Margin | 1.41% |
| EBITDA Margin | 4.35% |
| EBIT Margin | 1.74% |
| FCF Margin | 1.95% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 47.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 26.72% |
| Buyback Yield | 18.31% |
| Shareholder Yield | 21.45% |
| Earnings Yield | 7.60% |
| FCF Yield | 10.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 5, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Mar 5, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Koyosha has an Altman Z-Score of 3.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 7 |