Koike Sanso Kogyo Co., Ltd. (JP:6137)
:6137
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Total Valuation
Koike Sanso Kogyo Co., Ltd. has a market cap or net worth of ¥37.72B. The enterprise value is ¥26.31B.
Market Cap¥37.72B
Enterprise Value¥26.31B
Share Statistics
Koike Sanso Kogyo Co., Ltd. has 22,614,664 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,614,664
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Koike Sanso Kogyo Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.32%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.32%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee53.74M
Profits Per Employee3.35M
Employee Count1,034
Asset Turnover0.70
Inventory Turnover4.56
Valuation Ratios
The current PE Ratio of Koike Sanso Kogyo Co., Ltd. is 10.2. Koike Sanso Kogyo Co., Ltd.’s PEG ratio is -2.39.
PE Ratio10.2
PS Ratio0.73
PB Ratio0.86
Price to Fair Value0.86
Price to FCF21.08
Price to Operating Cash Flow0.00
PEG Ratio-2.39
Income Statement
In the last 12 months, Koike Sanso Kogyo Co., Ltd. had revenue of 55.57B and earned 3.46B in profits. Earnings per share was 164.02.
Revenue55.57B
Gross Profit17.07B
Operating Income4.80B
Pretax Income5.24B
Net Income3.46B
EBITDA6.79B
Earnings Per Share (EPS)164.02
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
Koike Sanso Kogyo Co., Ltd. pays an annual dividend of ¥44, resulting in a dividend yield of 2.78%
Dividend Per Share¥44
Dividend Yield2.78%
Payout Ratio34.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change44.60%
50-Day Moving Average1.84K
200-Day Moving Average1.64K
Relative Strength Index (RSI)44.28
Average Volume (3m)41.10K
Important Dates
Koike Sanso Kogyo Co., Ltd. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Koike Sanso Kogyo Co., Ltd. as a current ratio of 1.96, with Debt / Equity ratio of 16.12%
Current Ratio1.96
Quick Ratio1.56
Debt to Market Cap0.16
Net Debt to EBITDA-1.35
Interest Coverage Ratio34.80
Taxes
In the past 12 months, Koike Sanso Kogyo Co., Ltd. has paid 1.52B in taxes.
Income Tax1.52B
Effective Tax Rate0.29
Enterprise Valuation
Koike Sanso Kogyo Co., Ltd. EV to EBITDA ratio is 4.60, with an EV/FCF ratio of 16.30.
EV to Sales0.56
EV to EBITDA4.60
EV to Free Cash Flow16.30
EV to Operating Cash Flow7.65
Balance Sheet
Koike Sanso Kogyo Co., Ltd. has ¥14.52B in cash and marketable securities with ¥7.25B in debt, giving a net cash position of ¥7.28B billion.
Cash & Marketable Securities¥14.52B
Total Debt¥7.25B
Net Cash¥7.28B
Net Cash Per Share¥321.69
Tangible Book Value Per Share¥2.34K
Margins
Gross margin is 31.66%, with operating margin of 8.64%, and net profit margin of 6.23%.
Gross Margin31.66%
Operating Margin8.64%
Pretax Margin9.43%
Net Profit Margin6.23%
EBITDA Margin12.22%
EBIT Margin8.64%
Analyst Forecast
The average price target for Koike Sanso Kogyo 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 Forecast0.66%
EPS Growth Forecast-4.90%