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Koken Boring Machine Co., Ltd. (JP:6297)
:6297
RESEARCH TOOLSreports
Total Valuation
Koken Boring Machine Co., Ltd. has a market cap or net worth of ¥5.26B. The enterprise value is ¥8.10B.
Market Cap¥5.26B
Enterprise Value¥8.10B
Share Statistics
Koken Boring Machine Co., Ltd. has 8,970,111 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,970,111
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Koken Boring Machine Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.48%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.48%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee34.68M
Profits Per Employee1.49M
Employee Count306
Asset Turnover0.76
Inventory Turnover2.43
Valuation Ratios
The current PE Ratio of Koken Boring Machine Co., Ltd. is 8.58. Koken Boring Machine Co., Ltd.’s PEG ratio is -0.55.
PE Ratio8.58
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.73
Price to FCF-1.67
Price to Operating Cash Flow-6.09
PEG Ratio-0.55
Income Statement
In the last 12 months, Koken Boring Machine Co., Ltd. had revenue of 10.61B and earned 456.45M in profits. Earnings per share was 53.87.
Revenue10.61B
Gross Profit3.09B
Operating Income653.54M
Pretax Income581.08M
Net Income456.45M
EBITDA972.59M
Earnings Per Share (EPS)53.87
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
Koken Boring Machine Co., Ltd. pays an annual dividend of ¥12, resulting in a dividend yield of 2.4%
Dividend Per Share¥12
Dividend Yield2.4%
Payout Ratio27.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change33.75%
50-Day Moving Average486.24
200-Day Moving Average476.05
Relative Strength Index (RSI)85.21
Average Volume (3m)37.57K
Important Dates
Koken Boring Machine Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Koken Boring Machine Co., Ltd. as a current ratio of 1.87, with Debt / Equity ratio of 121.46%
Current Ratio1.87
Quick Ratio1.22
Debt to Market Cap1.36
Net Debt to EBITDA3.74
Interest Coverage Ratio7.10
Taxes
In the past 12 months, Koken Boring Machine Co., Ltd. has paid 124.63M in taxes.
Income Tax124.63M
Effective Tax Rate0.21
Enterprise Valuation
Koken Boring Machine Co., Ltd. EV to EBITDA ratio is 7.77, with an EV/FCF ratio of 15.57.
EV to Sales0.71
EV to EBITDA7.77
EV to Free Cash Flow15.57
EV to Operating Cash Flow14.26
Balance Sheet
Koken Boring Machine Co., Ltd. has ¥2.08B in cash and marketable securities with ¥5.54B in debt, giving a net cash position of ¥3.46B billion.
Cash & Marketable Securities¥2.08B
Total Debt¥5.54B
Net Cash¥3.46B
Net Cash Per Share¥386.17
Tangible Book Value Per Share¥612.62
Margins
Gross margin is 26.51%, with operating margin of 6.16%, and net profit margin of 4.30%.
Gross Margin26.51%
Operating Margin6.16%
Pretax Margin5.48%
Net Profit Margin4.30%
EBITDA Margin9.17%
EBIT Margin6.34%
Analyst Forecast
The average price target for Koken Boring Machine 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 Forecast11.35%
EPS Growth Forecast51.98%