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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 ¥2.33B. The enterprise value is ¥1.33B.
Market Cap¥2.33B
Enterprise Value¥1.33B

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 -0.27 and return on invested capital (ROIC) is -24.70%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-24.70%
Return on Capital Employed (ROCE)-0.25
Revenue Per Employee16.13M
Profits Per Employee-3.80M
Employee Count109
Asset Turnover0.93
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Kokopelli, Inc. is ―. Kokopelli, Inc.’s PEG ratio is 0.01.
PE Ratio
PS Ratio1.45
PB Ratio1.68
Price to Fair Value1.68
Price to FCF104.62
Price to Operating Cash Flow0.00
PEG Ratio0.01

Income Statement

In the last 12 months, Kokopelli, Inc. had revenue of 1.76B and earned -414.62M in profits. Earnings per share was -54.53.
Revenue1.76B
Gross Profit765.00M
Operating Income-409.24M
Pretax Income-394.27M
Net Income-414.62M
EBITDA-73.53M
Earnings Per Share (EPS)-54.53

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

Beta1.16
52-Week Price Change-42.24%
50-Day Moving Average302.68
200-Day Moving Average329.55
Relative Strength Index (RSI)44.33
Average Volume (3m)14.92K

Important Dates

Kokopelli, Inc. upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date

Financial Position

Kokopelli, Inc. as a current ratio of 4.85, with Debt / Equity ratio of 8.19%
Current Ratio4.85
Quick Ratio4.85
Debt to Market Cap0.05
Net Debt to EBITDA12.51
Interest Coverage Ratio-223.39

Taxes

In the past 12 months, Kokopelli, Inc. has paid 20.35M in taxes.
Income Tax20.35M
Effective Tax Rate-0.05

Enterprise Valuation

Kokopelli, Inc. EV to EBITDA ratio is -22.13, with an EV/FCF ratio of 66.84.
EV to Sales0.93
EV to EBITDA-22.13
EV to Free Cash Flow66.84
EV to Operating Cash Flow49.98

Balance Sheet

Kokopelli, Inc. has ¥1.17B in cash and marketable securities with ¥162.18M in debt, giving a net cash position of ¥1.01B billion.
Cash & Marketable Securities¥1.17B
Total Debt¥162.18M
Net Cash¥1.01B
Net Cash Per Share¥127.91
Tangible Book Value Per Share¥146.12

Margins

Gross margin is 43.51%, with operating margin of -23.27%, and net profit margin of -23.58%.
Gross Margin43.51%
Operating Margin-23.27%
Pretax Margin-22.42%
Net Profit Margin-23.58%
EBITDA Margin-4.18%
EBIT Margin-23.27%

Analyst Forecast

The average price target for Kokopelli, Inc. 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 Forecast-12.41%
EPS Growth Forecast-427.98%

Scores

Smart ScoreN/A
AI Score