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Koryojyuhan Co., Ltd. (JP:3495)
:3495
Total Valuation
Koryojyuhan Co., Ltd. has a market cap or net worth of ¥6.92B. The enterprise value is ¥12.08B.
Market Cap¥6.92B
Enterprise Value¥12.08B
Share Statistics
Koryojyuhan Co., Ltd. has 2,768,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,768,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Koryojyuhan Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 37.72%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)37.72%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee48.87M
Profits Per Employee4.30M
Employee Count236
Asset Turnover0.65
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Koryojyuhan Co., Ltd. is 6.8. Koryojyuhan Co., Ltd.’s PEG ratio is 0.17.
PE Ratio6.8
PS Ratio0.58
PB Ratio1.07
Price to Fair Value1.07
Price to FCF-9.36
Price to Operating Cash Flow0.00
PEG Ratio0.17
Income Statement
In the last 12 months, Koryojyuhan Co., Ltd. had revenue of 11.53B and earned 1.02B in profits. Earnings per share was 368.27.
Revenue11.53B
Gross Profit4.13B
Operating Income1.07B
Pretax Income1.43B
Net Income1.02B
EBITDA1.38B
Earnings Per Share (EPS)368.27
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
Koryojyuhan Co., Ltd. pays an annual dividend of ¥28, resulting in a dividend yield of 2.25%
Dividend Per Share¥28
Dividend Yield2.25%
Payout Ratio14.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change48.97%
50-Day Moving Average2.45K
200-Day Moving Average2.30K
Relative Strength Index (RSI)56.24
Average Volume (3m)966.00
Important Dates
Koryojyuhan Co., Ltd. upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
Koryojyuhan Co., Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 119.52%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.11
Net Debt to EBITDA3.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Koryojyuhan Co., Ltd. has paid 415.88M in taxes.
Income Tax415.88M
Effective Tax Rate0.29
Enterprise Valuation
Koryojyuhan Co., Ltd. EV to EBITDA ratio is 8.54, with an EV/FCF ratio of -16.61.
EV to Sales1.02
EV to EBITDA8.54
EV to Free Cash Flow-16.61
EV to Operating Cash Flow-18.29
Balance Sheet
Koryojyuhan Co., Ltd. has ¥2.74B in cash and marketable securities with ¥6.16B in debt, giving a net cash position of -¥3.41B billion.
Cash & Marketable Securities¥2.74B
Total Debt¥6.16B
Net Cash-¥3.41B
Net Cash Per Share-¥1.23K
Tangible Book Value Per Share¥2.25K
Margins
Gross margin is 35.83%, with operating margin of 9.29%, and net profit margin of 8.81%.
Gross Margin35.83%
Operating Margin9.29%
Pretax Margin12.41%
Net Profit Margin8.81%
EBITDA Margin12.01%
EBIT Margin9.29%
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 Forecast14.92%
EPS Growth Forecast39.05%