Kojima Co., Ltd. (JP:7513)
:7513
Total Valuation
Kojima Co., Ltd. has a market cap or net worth of ¥105.50B. The enterprise value is ¥94.07B.
Market Cap¥105.50B
Enterprise Value¥94.07B
Share Statistics
Kojima Co., Ltd. has 77,912,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,912,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kojima Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.88%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.88%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee107.36M
Profits Per Employee1.79M
Employee Count2,634
Asset Turnover2.32
Inventory Turnover5.57
Valuation Ratios
The current PE Ratio of Kojima Co., Ltd. is 26.6. Kojima Co., Ltd.’s PEG ratio is 1.01.
PE Ratio26.6
PS Ratio0.30
PB Ratio1.21
Price to Fair Value1.21
Price to FCF79.90
Price to Operating Cash Flow26.33
PEG Ratio1.01
Income Statement
In the last 12 months, Kojima Co., Ltd. had revenue of 282.79B and earned 4.71B in profits. Earnings per share was 61.05.
Revenue282.79B
Gross Profit75.32B
Operating Income7.33B
Pretax Income6.59B
Net Income4.71B
EBITDA8.85B
Earnings Per Share (EPS)61.05
Cash Flow
In the last 12 months, operating cash flow was 3.98B and capital expenditures -2.92B, giving a free cash flow of 1.06B billion.
Operating Cash Flow3.98B
Free Cash Flow1.06B
Free Cash Flow per Share13.62
Dividends & Yields
Kojima Co., Ltd. pays an annual dividend of ¥22, resulting in a dividend yield of 1.85%
Dividend Per Share¥22
Dividend Yield1.85%
Payout Ratio36.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change51.17%
50-Day Moving Average1.30K
200-Day Moving Average1.20K
Relative Strength Index (RSI)58.87
Average Volume (3m)168.69K
Important Dates
Kojima Co., Ltd. upcoming earnings date is Apr 9, 2026, TBA (Confirmed).
Last Earnings DateJan 9, 2026
Next Earnings DateApr 9, 2026
Ex-Dividend Date―
Financial Position
Kojima Co., Ltd. as a current ratio of 2.35, with Debt / Equity ratio of 12.70%
Current Ratio2.35
Quick Ratio1.31
Debt to Market Cap0.11
Net Debt to EBITDA-1.95
Interest Coverage Ratio79.63
Taxes
In the past 12 months, Kojima Co., Ltd. has paid 1.89B in taxes.
Income Tax1.89B
Effective Tax Rate0.29
Enterprise Valuation
Kojima Co., Ltd. EV to EBITDA ratio is 7.63, with an EV/FCF ratio of 63.63.
EV to Sales0.24
EV to EBITDA7.63
EV to Free Cash Flow63.63
EV to Operating Cash Flow16.96
Balance Sheet
Kojima Co., Ltd. has ¥26.85B in cash and marketable securities with ¥9.59B in debt, giving a net cash position of ¥17.27B billion.
Cash & Marketable Securities¥26.85B
Total Debt¥9.59B
Net Cash¥17.27B
Net Cash Per Share¥221.65
Tangible Book Value Per Share¥900.16
Margins
Gross margin is 27.27%, with operating margin of 2.59%, and net profit margin of 1.67%.
Gross Margin27.27%
Operating Margin2.59%
Pretax Margin2.33%
Net Profit Margin1.67%
EBITDA Margin3.13%
EBIT Margin2.59%
Analyst Forecast
The average price target for Kojima 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 Forecast4.79%
EPS Growth Forecast17.77%