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Koryojyuhan Co., Ltd. (JP:3495)
:3495
RESEARCH TOOLSreports
Total Valuation
Koryojyuhan Co., Ltd. has a market cap or net worth of ¥5.29B. The enterprise value is ¥8.98B.
Market Cap¥5.29B
Enterprise Value¥8.98B
Share Statistics
Koryojyuhan Co., Ltd. has 2,760,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,760,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Koryojyuhan Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.00%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.00%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee42.52M
Profits Per Employee4.48M
Employee Count236
Asset Turnover0.61
Inventory Turnover0.71
Valuation Ratios
The current PE Ratio of Koryojyuhan Co., Ltd. is 5.86. Koryojyuhan Co., Ltd.’s PEG ratio is 0.27.
PE Ratio5.86
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.80
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.27
Income Statement
In the last 12 months, Koryojyuhan Co., Ltd. had revenue of 10.04B and earned 722.10M in profits. Earnings per share was 258.60.
Revenue10.04B
Gross Profit3.90B
Operating Income1.00B
Pretax Income1.06B
Net Income722.10M
EBITDA1.42B
Earnings Per Share (EPS)258.60
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
Koryojyuhan Co., Ltd. pays an annual dividend of ¥27, resulting in a dividend yield of 2.71%
Dividend Per Share¥27
Dividend Yield2.71%
Payout Ratio6.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change32.60%
50-Day Moving Average1.77K
200-Day Moving Average1.60K
Relative Strength Index (RSI)60.84
Average Volume (3m)1.48K
Important Dates
Koryojyuhan Co., Ltd. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Koryojyuhan Co., Ltd. as a current ratio of 2.20, with Debt / Equity ratio of 94.85%
Current Ratio2.20
Quick Ratio0.50
Debt to Market Cap1.69
Net Debt to EBITDA3.50
Interest Coverage Ratio26.10
Taxes
In the past 12 months, Koryojyuhan Co., Ltd. has paid 334.19M in taxes.
Income Tax334.19M
Effective Tax Rate0.32
Enterprise Valuation
Koryojyuhan Co., Ltd. EV to EBITDA ratio is 6.48, with an EV/FCF ratio of -8.51.
EV to Sales0.92
EV to EBITDA6.48
EV to Free Cash Flow-8.51
EV to Operating Cash Flow-12.92
Balance Sheet
Koryojyuhan Co., Ltd. has ¥2.67B in cash and marketable securities with ¥6.33B in debt, giving a net cash position of ¥3.65B billion.
Cash & Marketable Securities¥2.67B
Total Debt¥6.33B
Net Cash¥3.65B
Net Cash Per Share¥1.32K
Tangible Book Value Per Share¥1.89K
Margins
Gross margin is 36.41%, with operating margin of 9.97%, and net profit margin of 7.20%.
Gross Margin36.41%
Operating Margin9.97%
Pretax Margin10.53%
Net Profit Margin7.20%
EBITDA Margin14.14%
EBIT Margin10.91%
Analyst Forecast
The average price target for Koryojyuhan 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 Forecast10.18%
EPS Growth Forecast23.95%