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KOSAIDO Holdings Co.Ltd. (JP:7868)
:7868
RESEARCH TOOLSreports
Total Valuation
KOSAIDO Holdings Co.Ltd. has a market cap or net worth of ¥63.39B. The enterprise value is ¥9.13B.
Market Cap¥63.39B
Enterprise Value¥9.13B
Share Statistics
KOSAIDO Holdings Co.Ltd. has 144,327,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144,327,650
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KOSAIDO Holdings Co.Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.38%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.38%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee34.82M
Profits Per Employee4.06M
Employee Count1,100
Asset Turnover0.50
Inventory Turnover38.53
Valuation Ratios
The current PE Ratio of KOSAIDO Holdings Co.Ltd. is 16.71. KOSAIDO Holdings Co.Ltd.’s PEG ratio is 0.11.
PE Ratio16.71
PS Ratio0.00
PB Ratio0.15
Price to Fair Value1.56
Price to FCF1.15
Price to Operating Cash Flow0.91
PEG Ratio0.11
Income Statement
In the last 12 months, KOSAIDO Holdings Co.Ltd. had revenue of 38.30B and earned 4.46B in profits. Earnings per share was 31.18.
Revenue38.30B
Gross Profit16.15B
Operating Income8.30B
Pretax Income7.07B
Net Income4.46B
EBITDA9.61B
Earnings Per Share (EPS)31.18
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 ¥6.369, resulting in a dividend yield of 2.85%
Dividend Per Share¥6.369
Dividend Yield2.85%
Payout Ratio20.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-26.27%
50-Day Moving Average483.02
200-Day Moving Average499.18
Relative Strength Index (RSI)33.55
Average Volume (3m)548.28K
Important Dates
KOSAIDO Holdings Co.Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
KOSAIDO Holdings Co.Ltd. as a current ratio of 2.34, with Debt / Equity ratio of 76.58%
Current Ratio2.34
Quick Ratio2.31
Debt to Market Cap0.30
Net Debt to EBITDA1.13
Interest Coverage Ratio27.31
Taxes
In the past 12 months, KOSAIDO Holdings Co.Ltd. has paid 2.54B in taxes.
Income Tax2.54B
Effective Tax Rate0.36
Enterprise Valuation
KOSAIDO Holdings Co.Ltd. EV to EBITDA ratio is 8.89, with an EV/FCF ratio of -7.96.
EV to Sales2.23
EV to EBITDA8.89
EV to Free Cash Flow-7.96
EV to Operating Cash Flow-10.11
Balance Sheet
KOSAIDO Holdings Co.Ltd. has ¥14.10B in cash and marketable securities with ¥23.31B in debt, giving a net cash position of ¥9.21B billion.
Cash & Marketable Securities¥14.10B
Total Debt¥23.31B
Net Cash¥9.21B
Net Cash Per Share¥63.79
Tangible Book Value Per Share¥335.03
Margins
Gross margin is 28.36%, with operating margin of 21.68%, and net profit margin of 11.65%.
Gross Margin28.36%
Operating Margin21.68%
Pretax Margin18.45%
Net Profit Margin11.65%
EBITDA Margin25.09%
EBIT Margin19.25%
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 Forecast8.02%
EPS Growth Forecast-1.95%