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Kogi Corp (JP:5603)
:5603
Japanese Market

Kogi Corp (5603) Stock Statistics & Valuation Metrics

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Total Valuation

Kogi Corp has a market cap or net worth of ¥3.70B. The enterprise value is ¥10.80B.
Market Cap¥3.70B
Enterprise Value¥10.80B

Share Statistics

Kogi Corp has 3,362,163 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,362,163
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kogi Corp’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.16%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.16%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee35.42M
Profits Per Employee1.07M
Employee Count743
Asset Turnover0.78
Inventory Turnover5.45

Valuation Ratios

The current PE Ratio of Kogi Corp is 5.31. Kogi Corp’s PEG ratio is <0.01.
PE Ratio5.31
PS Ratio0.00
PB Ratio0.29
Price to Fair Value0.29
Price to FCF-2.61
Price to Operating Cash Flow-28.63
PEG Ratio<0.01

Income Statement

In the last 12 months, Kogi Corp had revenue of 26.32B and earned 798.00M in profits. Earnings per share was 244.05.
Revenue26.32B
Gross Profit4.31B
Operating Income1.17B
Pretax Income1.15B
Net Income798.00M
EBITDA2.83B
Earnings Per Share (EPS)244.05

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

Kogi Corp pays an annual dividend of ¥40, resulting in a dividend yield of 5.38%
Dividend Per Share¥40
Dividend Yield5.38%
Payout Ratio24.57%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.87
52-Week Price Change0.67%
50-Day Moving Average1.11K
200-Day Moving Average1.15K
Relative Strength Index (RSI)49.15
Average Volume (3m)7.64K

Important Dates

Kogi Corp upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Kogi Corp as a current ratio of 1.69, with Debt / Equity ratio of 80.33%
Current Ratio1.69
Quick Ratio1.35
Debt to Market Cap2.09
Net Debt to EBITDA2.10
Interest Coverage Ratio8.49

Taxes

In the past 12 months, Kogi Corp has paid 278.00M in taxes.
Income Tax278.00M
Effective Tax Rate0.24

Enterprise Valuation

Kogi Corp EV to EBITDA ratio is 3.60, with an EV/FCF ratio of 2.70.
EV to Sales0.39
EV to EBITDA3.60
EV to Free Cash Flow2.70
EV to Operating Cash Flow2.11

Balance Sheet

Kogi Corp has ¥3.42B in cash and marketable securities with ¥9.71B in debt, giving a net cash position of ¥6.29B billion.
Cash & Marketable Securities¥3.42B
Total Debt¥9.71B
Net Cash¥6.29B
Net Cash Per Share¥1.87K
Tangible Book Value Per Share¥5.37K

Margins

Gross margin is 13.65%, with operating margin of 4.45%, and net profit margin of 3.03%.
Gross Margin13.65%
Operating Margin4.45%
Pretax Margin4.38%
Net Profit Margin3.03%
EBITDA Margin10.73%
EBIT Margin4.90%

Analyst Forecast

The average price target for Kogi Corp is ¥1,147.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,147.00
Price Target Upside2.78% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.36%
EPS Growth Forecast48.32%

Scores

Smart ScoreN/A
AI Score72
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