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Koa Corporation (JP:6999)
:6999
Total Valuation
Koa has a market cap or net worth of ¥27.71B. The enterprise value is ―.
Market Cap¥27.71B
Enterprise Value―
Share Statistics
Koa has 37,479,725 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,479,725
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Koa’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.00%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee15.05M
Profits Per Employee642.61K
Employee Count4,309
Asset Turnover0.50
Inventory Turnover3.25
Valuation Ratios
The current PE Ratio of Koa is 19.41. Koa’s PEG ratio is 1.70.
PE Ratio19.41
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.68
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.70
Income Statement
In the last 12 months, Koa had revenue of 64.83B and earned 2.77B in profits. Earnings per share was 74.66.
Revenue64.83B
Gross Profit19.51B
Operating Income3.31B
Pretax Income3.99B
Net Income2.77B
EBITDA9.04B
Earnings Per Share (EPS)74.66
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
Koa pays an annual dividend of ¥15, resulting in a dividend yield of 3.68%
Dividend Per Share¥15
Dividend Yield3.68%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-43.89%
50-Day Moving Average817.20
200-Day Moving Average962.74
Relative Strength Index (RSI)47.05
Average Volume (3m)134.14K
Important Dates
Koa upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Koa as a current ratio of 4.15, with Debt / Equity ratio of 55.85%
Current Ratio4.15
Quick Ratio3.26
Debt to Market Cap0.59
Net Debt to EBITDA0.01
Interest Coverage Ratio21.94
Taxes
In the past 12 months, Koa has paid 1.22B in taxes.
Income Tax1.22B
Effective Tax Rate0.31
Enterprise Valuation
Koa EV to EBITDA ratio is 5.96, with an EV/FCF ratio of -5.01.
EV to Sales0.83
EV to EBITDA5.96
EV to Free Cash Flow-5.01
EV to Operating Cash Flow7.60
Balance Sheet
Koa has ¥31.17B in cash and marketable securities with ¥44.50B in debt, giving a net cash position of ¥13.34B billion.
Cash & Marketable Securities¥31.17B
Total Debt¥44.50B
Net Cash¥13.34B
Net Cash Per Share¥355.82
Tangible Book Value Per Share¥2.04K
Margins
Gross margin is 27.81%, with operating margin of 5.11%, and net profit margin of 4.27%.
Gross Margin27.81%
Operating Margin5.11%
Pretax Margin6.16%
Net Profit Margin4.27%
EBITDA Margin13.94%
EBIT Margin6.39%
Analyst Forecast
The average price target for Koa 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-1.10%
EPS Growth Forecast-90.63%