Kokusai Co., Ltd. (JP:7722)
:7722
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Total Valuation
Kokusai Co., Ltd. has a market cap or net worth of ¥10.30B. The enterprise value is ¥4.27B.
Market Cap¥10.30B
Enterprise Value¥4.27B
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 0.12 and return on invested capital (ROIC) is 9.01%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.01%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee52.08M
Profits Per Employee5.21M
Employee Count287
Asset Turnover0.72
Inventory Turnover2.22
Valuation Ratios
The current PE Ratio of Kokusai Co., Ltd. is 7.9. Kokusai Co., Ltd.’s PEG ratio is 0.12.
PE Ratio7.9
PS Ratio0.72
PB Ratio0.87
Price to Fair Value0.87
Price to FCF6.30
Price to Operating Cash Flow0.00
PEG Ratio0.12
Income Statement
In the last 12 months, Kokusai Co., Ltd. had revenue of 14.95B and earned 1.50B in profits. Earnings per share was 110.96.
Revenue14.95B
Gross Profit5.98B
Operating Income2.09B
Pretax Income2.24B
Net Income1.50B
EBITDA2.26B
Earnings Per Share (EPS)110.96
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 ¥25, resulting in a dividend yield of 3.37%
Dividend Per Share¥25
Dividend Yield3.37%
Payout Ratio25.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change48.82%
50-Day Moving Average818.00
200-Day Moving Average778.98
Relative Strength Index (RSI)38.65
Average Volume (3m)80.51K
Important Dates
Kokusai Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Kokusai Co., Ltd. as a current ratio of 2.61, with Debt / Equity ratio of 20.57%
Current Ratio2.61
Quick Ratio1.95
Debt to Market Cap0.24
Net Debt to EBITDA-2.64
Interest Coverage Ratio95.58
Taxes
In the past 12 months, Kokusai Co., Ltd. has paid 680.63M in taxes.
Income Tax680.63M
Effective Tax Rate0.30
Enterprise Valuation
Kokusai Co., Ltd. EV to EBITDA ratio is 2.14, with an EV/FCF ratio of 2.82.
EV to Sales0.32
EV to EBITDA2.14
EV to Free Cash Flow2.82
EV to Operating Cash Flow2.66
Balance Sheet
Kokusai Co., Ltd. has ¥8.30B in cash and marketable securities with ¥3.03B in debt, giving a net cash position of ¥5.27B billion.
Cash & Marketable Securities¥8.30B
Total Debt¥3.03B
Net Cash¥5.27B
Net Cash Per Share¥371.34
Tangible Book Value Per Share¥961.37
Margins
Gross margin is 40.00%, with operating margin of 13.95%, and net profit margin of 10.01%.
Gross Margin40.00%
Operating Margin13.95%
Pretax Margin14.98%
Net Profit Margin10.01%
EBITDA Margin15.12%
EBIT Margin13.95%
Analyst Forecast
The average price target for Kokusai 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 Forecast13.21%
EPS Growth Forecast59.90%