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Kohsoku Corporation (JP:7504)
:7504
Japanese Market

Kohsoku Corporation (7504) Stock Statistics & Valuation Metrics

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Total Valuation

Kohsoku Corporation has a market cap or net worth of ¥54.93B. The enterprise value is ¥47.19B.
Market Cap¥54.93B
Enterprise Value¥47.19B

Share Statistics

Kohsoku Corporation has 20,990,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,990,920
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kohsoku Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.78%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.78%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee113.31M
Profits Per Employee3.39M
Employee Count1,023
Asset Turnover1.89
Inventory Turnover13.90

Valuation Ratios

The current PE Ratio of Kohsoku Corporation is 11.43. Kohsoku Corporation’s PEG ratio is 4.42.
PE Ratio11.43
PS Ratio0.00
PB Ratio1.37
Price to Fair Value1.00
Price to FCF-21.02
Price to Operating Cash Flow-34.67
PEG Ratio4.42

Income Statement

In the last 12 months, Kohsoku Corporation had revenue of 115.92B and earned 3.47B in profits. Earnings per share was 179.11.
Revenue115.92B
Gross Profit22.36B
Operating Income4.53B
Pretax Income4.87B
Net Income3.47B
EBITDA5.85B
Earnings Per Share (EPS)179.11

Cash Flow

In the last 12 months, operating cash flow was -1.58B and capital expenditures -1.03B, giving a free cash flow of -2.61B billion.
Operating Cash Flow-1.58B
Free Cash Flow-2.61B
Free Cash Flow per Share-124.33

Dividends & Yields

Kohsoku Corporation pays an annual dividend of ¥54, resulting in a dividend yield of 1.9%
Dividend Per Share¥54
Dividend Yield1.9%
Payout Ratio30.15%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.67
52-Week Price Change18.52%
50-Day Moving Average2.57K
200-Day Moving Average2.37K
Relative Strength Index (RSI)79.65
Average Volume (3m)35.70K

Important Dates

Kohsoku Corporation upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Kohsoku Corporation as a current ratio of 1.66, with Debt / Equity ratio of 0.88%
Current Ratio1.66
Quick Ratio1.32
Debt to Market Cap<0.01
Net Debt to EBITDA-1.34
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Kohsoku Corporation has paid 1.41B in taxes.
Income Tax1.41B
Effective Tax Rate0.29

Enterprise Valuation

Kohsoku Corporation EV to EBITDA ratio is 5.44, with an EV/FCF ratio of -26.37.
EV to Sales0.27
EV to EBITDA5.44
EV to Free Cash Flow-26.37
EV to Operating Cash Flow32.75

Balance Sheet

Kohsoku Corporation has ¥8.38B in cash and marketable securities with ¥350.74M in debt, giving a net cash position of -¥8.03B billion.
Cash & Marketable Securities¥8.38B
Total Debt¥350.74M
Net Cash-¥8.03B
Net Cash Per Share-¥382.45
Tangible Book Value Per Share¥2.03K

Margins

Gross margin is 19.88%, with operating margin of 3.91%, and net profit margin of 2.99%.
Gross Margin19.88%
Operating Margin3.91%
Pretax Margin4.20%
Net Profit Margin2.99%
EBITDA Margin5.05%
EBIT Margin4.20%

Analyst Forecast

The average price target for Kohsoku Corporation is ¥2,865.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,865.00
Price Target Upside2.61% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.13%
EPS Growth Forecast11.11%

Scores

Smart ScoreN/A
AI Score75.1
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