KOSAIDO Holdings Co.Ltd. (JP:7868)
:7868
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Total Valuation
KOSAIDO Holdings Co.Ltd. has a market cap or net worth of ¥98.63B. The enterprise value is ¥95.53B.
Market Cap¥98.63B
Enterprise Value¥95.53B
Share Statistics
KOSAIDO Holdings Co.Ltd. has 164,340,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164,340,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KOSAIDO Holdings Co.Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.93%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.93%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee32.93M
Profits Per Employee4.31M
Employee Count1,100
Asset Turnover0.50
Inventory Turnover41.99
Valuation Ratios
The current PE Ratio of KOSAIDO Holdings Co.Ltd. is 14.2. KOSAIDO Holdings Co.Ltd.’s PEG ratio is 1.44.
PE Ratio14.2
PS Ratio1.86
PB Ratio1.36
Price to Fair Value1.36
Price to FCF3.84
Price to Operating Cash Flow0.00
PEG Ratio1.44
Income Statement
In the last 12 months, KOSAIDO Holdings Co.Ltd. had revenue of 36.23B and earned 4.74B in profits. Earnings per share was 34.26.
Revenue36.23B
Gross Profit13.80B
Operating Income6.74B
Pretax Income6.90B
Net Income4.74B
EBITDA8.73B
Earnings Per Share (EPS)34.26
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
KOSAIDO Holdings Co.Ltd. pays an annual dividend of ¥6.67, resulting in a dividend yield of 2.88%
Dividend Per Share¥6.67
Dividend Yield2.88%
Payout Ratio45.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change54.39%
50-Day Moving Average536.51
200-Day Moving Average467.99
Relative Strength Index (RSI)62.61
Average Volume (3m)640.45K
Important Dates
KOSAIDO Holdings Co.Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
KOSAIDO Holdings Co.Ltd. as a current ratio of 2.97, with Debt / Equity ratio of 32.25%
Current Ratio2.97
Quick Ratio2.92
Debt to Market Cap0.24
Net Debt to EBITDA-0.74
Interest Coverage Ratio24.33
Taxes
In the past 12 months, KOSAIDO Holdings Co.Ltd. has paid 2.13B in taxes.
Income Tax2.13B
Effective Tax Rate0.31
Enterprise Valuation
KOSAIDO Holdings Co.Ltd. EV to EBITDA ratio is 6.97, with an EV/FCF ratio of 3.47.
EV to Sales1.68
EV to EBITDA6.97
EV to Free Cash Flow3.47
EV to Operating Cash Flow2.92
Balance Sheet
KOSAIDO Holdings Co.Ltd. has ¥13.98B in cash and marketable securities with ¥21.36B in debt, giving a net cash position of -¥7.38B billion.
Cash & Marketable Securities¥13.98B
Total Debt¥21.36B
Net Cash-¥7.38B
Net Cash Per Share-¥44.89
Tangible Book Value Per Share¥358.16
Margins
Gross margin is 38.10%, with operating margin of 18.60%, and net profit margin of 13.08%.
Gross Margin38.10%
Operating Margin18.60%
Pretax Margin19.05%
Net Profit Margin13.08%
EBITDA Margin24.09%
EBIT Margin18.60%
Analyst Forecast
The average price target for KOSAIDO Holdings 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 Forecast-5.41%
EPS Growth Forecast10.29%