Kodensha,Co., Ltd. (JP:1948)
:1948
Want to see JP:1948 full AI Analyst Report?
Total Valuation
Kodensha,Co., Ltd. has a market cap or net worth of ¥102.55B. The enterprise value is ¥99.69B.
Market Cap¥102.55B
Enterprise Value¥99.69B
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 0.11 and return on invested capital (ROIC) is 10.32%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.32%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee64.39M
Profits Per Employee4.12M
Employee Count687
Asset Turnover1.13
Inventory Turnover75.05
Valuation Ratios
The current PE Ratio of Kodensha,Co., Ltd. is 35.3. Kodensha,Co., Ltd.’s PEG ratio is 4.00.
PE Ratio35.3
PS Ratio1.22
PB Ratio2.15
Price to Fair Value2.15
Price to FCF16.61
Price to Operating Cash Flow0.00
PEG Ratio4.00
Income Statement
In the last 12 months, Kodensha,Co., Ltd. had revenue of 44.23B and earned 2.83B in profits. Earnings per share was 324.27.
Revenue44.23B
Gross Profit9.49B
Operating Income3.89B
Pretax Income4.05B
Net Income2.83B
EBITDA4.10B
Earnings Per Share (EPS)324.27
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 ¥45, resulting in a dividend yield of 2.01%
Dividend Per Share¥45
Dividend Yield2.01%
Payout Ratio29.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change423.07%
50-Day Moving Average6.86K
200-Day Moving Average4.68K
Relative Strength Index (RSI)87.24
Average Volume (3m)29.25K
Important Dates
Kodensha,Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Kodensha,Co., Ltd. as a current ratio of 2.33, with Debt / Equity ratio of 2.02%
Current Ratio2.33
Quick Ratio2.30
Debt to Market Cap<0.01
Net Debt to EBITDA-0.10
Interest Coverage Ratio177.00
Taxes
In the past 12 months, Kodensha,Co., Ltd. has paid 1.15B in taxes.
Income Tax1.15B
Effective Tax Rate0.29
Enterprise Valuation
Kodensha,Co., Ltd. EV to EBITDA ratio is 13.02, with an EV/FCF ratio of 16.49.
EV to Sales1.21
EV to EBITDA13.02
EV to Free Cash Flow16.49
EV to Operating Cash Flow15.94
Balance Sheet
Kodensha,Co., Ltd. has ¥660.00M in cash and marketable securities with ¥531.00M in debt, giving a net cash position of ¥129.00M billion.
Cash & Marketable Securities¥660.00M
Total Debt¥531.00M
Net Cash¥129.00M
Net Cash Per Share¥14.38
Tangible Book Value Per Share¥2.88K
Margins
Gross margin is 21.45%, with operating margin of 8.80%, and net profit margin of 6.40%.
Gross Margin21.45%
Operating Margin8.80%
Pretax Margin9.15%
Net Profit Margin6.40%
EBITDA Margin9.27%
EBIT Margin8.80%
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 Forecast12.66%
EPS Growth Forecast4.74%