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Kokusai Co., Ltd. (JP:7722)
:7722
Total Valuation
Kokusai Co., Ltd. has a market cap or net worth of ¥9.73B. The enterprise value is ¥2.73B.
Market Cap¥9.73B
Enterprise Value¥2.73B
Share Statistics
Kokusai Co., Ltd. has 14,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kokusai Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.50%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.50%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee46.01M
Profits Per Employee3.28M
Employee Count287
Asset Turnover0.63
Inventory Turnover1.95
Valuation Ratios
The current PE Ratio of Kokusai Co., Ltd. is 8.1. Kokusai Co., Ltd.’s PEG ratio is ―.
PE Ratio8.1
PS Ratio―
PB Ratio―
Price to Fair Value0.75
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Kokusai Co., Ltd. had revenue of 13.20B and earned 940.38M in profits. Earnings per share was 69.08.
Revenue13.20B
Gross Profit4.86B
Operating Income1.21B
Pretax Income1.41B
Net Income940.38M
EBITDA1.60B
Earnings Per Share (EPS)69.08
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
Kokusai Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 4.29%
Dividend Per Share¥10
Dividend Yield4.29%
Payout Ratio34.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change46.89%
50-Day Moving Average627.88
200-Day Moving Average565.63
Relative Strength Index (RSI)57.52
Average Volume (3m)72.91K
Important Dates
Kokusai Co., Ltd. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Kokusai Co., Ltd. as a current ratio of 2.30, with Debt / Equity ratio of 27.07%
Current Ratio2.30
Quick Ratio1.68
Debt to Market Cap0.41
Net Debt to EBITDA-2.81
Interest Coverage Ratio47.35
Taxes
In the past 12 months, Kokusai Co., Ltd. has paid 411.62M in taxes.
Income Tax411.62M
Effective Tax Rate0.29
Enterprise Valuation
Kokusai Co., Ltd. EV to EBITDA ratio is 2.45, with an EV/FCF ratio of 4.01.
EV to Sales0.30
EV to EBITDA2.45
EV to Free Cash Flow4.01
EV to Operating Cash Flow3.78
Balance Sheet
Kokusai Co., Ltd. has ¥7.90B in cash and marketable securities with ¥3.41B in debt, giving a net cash position of -¥4.49B billion.
Cash & Marketable Securities¥7.90B
Total Debt¥3.41B
Net Cash-¥4.49B
Net Cash Per Share-¥316.14
Tangible Book Value Per Share¥846.97
Margins
Gross margin is 38.49%, with operating margin of 9.17%, and net profit margin of 7.12%.
Gross Margin38.49%
Operating Margin9.17%
Pretax Margin10.69%
Net Profit Margin7.12%
EBITDA Margin12.08%
EBIT Margin10.89%
Analyst Forecast
The average price target for Kokusai Co., Ltd. is ¥864.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥864.00
Price Target Upside23.61% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast31.33%
EPS Growth Forecast1127.29%