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Koa Corporation (JP:6999)
:6999
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Koa (6999) Stock Statistics & Valuation Metrics

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Total Valuation

Koa has a market cap or net worth of $28.43B. The enterprise value is ¥49.33B.
Market Cap$28.43B
Enterprise Value¥49.33B

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 <0.01 and return on invested capital (ROIC) is 0.19%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.19%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee14.88M
Profits Per Employee60.34K
Employee Count4,309
Asset Turnover0.45
Inventory Turnover3.49

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio119.5
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.44
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.73

Income Statement

In the last 12 months, Koa had revenue of 64.12B and earned 260.00M in profits. Earnings per share was 7.01.
Revenue64.12B
Gross Profit17.19B
Operating Income1.17B
Pretax Income1.25B
Net Income260.00M
EBITDA7.49B
Earnings Per Share (EPS)7.01

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 3.58%
Dividend Per Share¥15
Dividend Yield3.58%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.24
52-Week Price Change-41.66%
50-Day Moving Average824.32
200-Day Moving Average928.99
Relative Strength Index (RSI)53.24
Average Volume (3m)133.09K

Important Dates

Koa upcoming earnings date is Jul 23, 2025, TBA (Confirmed).
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateSep 29, 2025

Financial Position

Koa as a current ratio of 3.61, with Debt / Equity ratio of 56.97%
Current Ratio3.61
Quick Ratio2.77
Debt to Market Cap1.28
Net Debt to EBITDA2.39
Interest Coverage Ratio3.13

Taxes

In the past 12 months, Koa has paid 992.00M in taxes.
Income Tax992.00M
Effective Tax Rate0.79

Enterprise Valuation

Koa EV to EBITDA ratio is 7.02, with an EV/FCF ratio of -3.10.
EV to Sales0.82
EV to EBITDA7.02
EV to Free Cash Flow-3.10
EV to Operating Cash Flow6.49

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$2.10K

Margins

Gross margin is 26.81%, with operating margin of 1.82%, and net profit margin of 0.41%.
Gross Margin26.81%
Operating Margin1.82%
Pretax Margin1.95%
Net Profit Margin0.41%
EBITDA Margin11.67%
EBIT Margin2.53%

Analyst Forecast

The average price target for Koa is $846.11, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$846.11
Price Target Upside1.09% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-1.10%
EPS Growth Forecast-90.63%

Scores

Smart ScoreN/A
AI Score61.6
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