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Kodensha,Co., Ltd. (JP:1948)
:1948
RESEARCH TOOLSreports
Total Valuation
Kodensha,Co., Ltd. has a market cap or net worth of ¥20.41B. The enterprise value is ¥6.71B.
Market Cap¥20.41B
Enterprise Value¥6.71B
Share Statistics
Kodensha,Co., Ltd. has 8,970,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,970,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kodensha,Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.68%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.68%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee57.15M
Profits Per Employee3.98M
Employee Count687
Asset Turnover1.18
Inventory Turnover55.14
Valuation Ratios
The current PE Ratio of Kodensha,Co., Ltd. is 6.47. Kodensha,Co., Ltd.’s PEG ratio is 0.18.
PE Ratio6.47
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.81
Price to FCF108.82
Price to Operating Cash Flow62.82
PEG Ratio0.18
Income Statement
In the last 12 months, Kodensha,Co., Ltd. had revenue of 39.26B and earned 2.74B in profits. Earnings per share was 309.56.
Revenue39.26B
Gross Profit8.17B
Operating Income3.08B
Pretax Income3.78B
Net Income2.74B
EBITDA4.00B
Earnings Per Share (EPS)309.56
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kodensha,Co., Ltd. pays an annual dividend of ¥66, resulting in a dividend yield of 4.47%
Dividend Per Share¥66
Dividend Yield4.47%
Payout Ratio27.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change86.15%
50-Day Moving Average2.24K
200-Day Moving Average1.86K
Relative Strength Index (RSI)45.85
Average Volume (3m)19.53K
Important Dates
Kodensha,Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kodensha,Co., Ltd. as a current ratio of 2.40, with Debt / Equity ratio of 3.16%
Current Ratio2.40
Quick Ratio2.34
Debt to Market Cap0.03
Net Debt to EBITDA-0.09
Interest Coverage Ratio308.20
Taxes
In the past 12 months, Kodensha,Co., Ltd. has paid 1.04B in taxes.
Income Tax1.04B
Effective Tax Rate0.27
Enterprise Valuation
Kodensha,Co., Ltd. EV to EBITDA ratio is 4.34, with an EV/FCF ratio of 17.21.
EV to Sales0.44
EV to EBITDA4.34
EV to Free Cash Flow17.21
EV to Operating Cash Flow15.53
Balance Sheet
Kodensha,Co., Ltd. has ¥1.94B in cash and marketable securities with ¥539.00M in debt, giving a net cash position of -¥1.40B billion.
Cash & Marketable Securities¥1.94B
Total Debt¥539.00M
Net Cash-¥1.40B
Net Cash Per Share-¥156.30
Tangible Book Value Per Share¥2.48K
Margins
Gross margin is 16.02%, with operating margin of 7.85%, and net profit margin of 6.97%.
Gross Margin16.02%
Operating Margin7.85%
Pretax Margin9.62%
Net Profit Margin6.97%
EBITDA Margin10.17%
EBIT Margin9.65%
Analyst Forecast
The average price target for Kodensha,Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.61%
EPS Growth Forecast204.84%