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Kokopelli, Inc. (JP:4167)
:4167
Japanese Market
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Kokopelli, Inc. (4167) Stock Statistics & Valuation Metrics

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Total Valuation

Kokopelli, Inc. has a market cap or net worth of ¥3.81B. The enterprise value is ¥2.35B.
Market Cap¥3.81B
Enterprise Value¥2.35B

Share Statistics

Kokopelli, Inc. has 7,916,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,916,230
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kokopelli, Inc.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.61%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.61%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee18.42M
Profits Per Employee1.15M
Employee Count109
Asset Turnover0.83
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio28.6
PS Ratio0.00
PB Ratio1.89
Price to Fair Value1.41
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-2.39

Income Statement

In the last 12 months, Kokopelli, Inc. had revenue of 2.01B and earned 125.88M in profits. Earnings per share was 16.62.
Revenue2.01B
Gross Profit1.14B
Operating Income197.86M
Pretax Income211.31M
Net Income125.88M
EBITDA398.26M
Earnings Per Share (EPS)16.62

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

Kokopelli, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.59
52-Week Price Change-19.10%
50-Day Moving Average504.82
200-Day Moving Average404.65
Relative Strength Index (RSI)44.72
Average Volume (3m)93.29K

Important Dates

Kokopelli, Inc. upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Kokopelli, Inc. as a current ratio of 4.09, with Debt / Equity ratio of 9.22%
Current Ratio4.09
Quick Ratio4.09
Debt to Market Cap0.07
Net Debt to EBITDA-3.06
Interest Coverage Ratio110.11

Taxes

In the past 12 months, Kokopelli, Inc. has paid 85.43M in taxes.
Income Tax85.43M
Effective Tax Rate0.40

Enterprise Valuation

Kokopelli, Inc. EV to EBITDA ratio is 3.69, with an EV/FCF ratio of 3.73.
EV to Sales0.73
EV to EBITDA3.69
EV to Free Cash Flow3.73
EV to Operating Cash Flow3.59

Balance Sheet

Kokopelli, Inc. has ¥1.36B in cash and marketable securities with ¥156.00M in debt, giving a net cash position of -¥1.21B billion.
Cash & Marketable Securities¥1.36B
Total Debt¥156.00M
Net Cash-¥1.21B
Net Cash Per Share-¥152.22
Tangible Book Value Per Share¥163.49

Margins

Gross margin is 56.77%, with operating margin of 9.86%, and net profit margin of 6.27%.
Gross Margin56.77%
Operating Margin9.86%
Pretax Margin10.53%
Net Profit Margin6.27%
EBITDA Margin19.84%
EBIT Margin10.62%

Analyst Forecast

The average price target for Kokopelli, Inc. is ¥529.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥529.00
Price Target Upside9.98% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast10.24%
EPS Growth Forecast280.31%

Scores

Smart ScoreN/A
AI Score75.1
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