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Koike Sanso Kogyo Co., Ltd. (JP:6137)
:6137
RESEARCH TOOLSreports
Total Valuation
Koike Sanso Kogyo Co., Ltd. has a market cap or net worth of ¥29.40B. The enterprise value is ¥18.43B.
Market Cap¥29.40B
Enterprise Value¥18.43B
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 0.09 and return on invested capital (ROIC) is 6.62%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.62%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee53.39M
Profits Per Employee3.51M
Employee Count1,034
Asset Turnover0.74
Inventory Turnover4.21
Valuation Ratios
The current PE Ratio of Koike Sanso Kogyo Co., Ltd. is 7.31. Koike Sanso Kogyo Co., Ltd.’s PEG ratio is -4.04.
PE Ratio7.31
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.62
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-4.04
Income Statement
In the last 12 months, Koike Sanso Kogyo Co., Ltd. had revenue of 55.21B and earned 3.63B in profits. Earnings per share was 172.45.
Revenue55.21B
Gross Profit17.39B
Operating Income5.45B
Pretax Income5.92B
Net Income3.63B
EBITDA7.69B
Earnings Per Share (EPS)172.45
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 ¥220, resulting in a dividend yield of 3.33%
Dividend Per Share¥220
Dividend Yield3.33%
Payout Ratio25.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change20.63%
50-Day Moving Average1.21K
200-Day Moving Average1.19K
Relative Strength Index (RSI)59.63
Average Volume (3m)33.54K
Important Dates
Koike Sanso Kogyo Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Koike Sanso Kogyo Co., Ltd. as a current ratio of 1.85, with Debt / Equity ratio of 16.99%
Current Ratio1.85
Quick Ratio1.45
Debt to Market Cap0.25
Net Debt to EBITDA-1.27
Interest Coverage Ratio41.91
Taxes
In the past 12 months, Koike Sanso Kogyo Co., Ltd. has paid 1.74B in taxes.
Income Tax1.74B
Effective Tax Rate0.29
Enterprise Valuation
Koike Sanso Kogyo Co., Ltd. EV to EBITDA ratio is 2.19, with an EV/FCF ratio of 7.07.
EV to Sales0.30
EV to EBITDA2.19
EV to Free Cash Flow7.07
EV to Operating Cash Flow4.59
Balance Sheet
Koike Sanso Kogyo Co., Ltd. has ¥16.98B in cash and marketable securities with ¥7.23B in debt, giving a net cash position of -¥9.75B billion.
Cash & Marketable Securities¥16.98B
Total Debt¥7.23B
Net Cash-¥9.75B
Net Cash Per Share-¥431.22
Tangible Book Value Per Share¥2.13K
Margins
Gross margin is 32.36%, with operating margin of 9.87%, and net profit margin of 6.58%.
Gross Margin32.36%
Operating Margin9.87%
Pretax Margin10.72%
Net Profit Margin6.58%
EBITDA Margin13.93%
EBIT Margin10.96%
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 Forecast7.43%
EPS Growth Forecast18.47%