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KOSAIDO Holdings Co.Ltd. (JP:7868)
:7868
Total Valuation
KOSAIDO Holdings Co.Ltd. has a market cap or net worth of ¥63.97B. The enterprise value is ¥80.22B.
Market Cap¥63.97B
Enterprise Value¥80.22B
Share Statistics
KOSAIDO Holdings Co.Ltd. has 144,340,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding144,340,040
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 15.9. KOSAIDO Holdings Co.Ltd.’s PEG ratio is ―.
PE Ratio15.9
PS Ratio―
PB Ratio―
Price to Fair Value1.56
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
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 ¥6.67, resulting in a dividend yield of 2.82%
Dividend Per Share¥6.67
Dividend Yield2.82%
Payout Ratio44.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-10.51%
50-Day Moving Average448.04
200-Day Moving Average484.50
Relative Strength Index (RSI)58.01
Average Volume (3m)705.08K
Important Dates
KOSAIDO Holdings Co.Ltd. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
KOSAIDO Holdings Co.Ltd. as a current ratio of 2.34, with Debt / Equity ratio of 44.53%
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 ¥15.71B in cash and marketable securities with ¥22.59B in debt, giving a net cash position of -¥6.88B billion.
Cash & Marketable Securities¥15.71B
Total Debt¥22.59B
Net Cash-¥6.88B
Net Cash Per Share-¥47.67
Tangible Book Value Per Share¥331.73
Margins
Gross margin is 41.07%, with operating margin of 21.68%, and net profit margin of 11.65%.
Gross Margin41.07%
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 ¥483.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥483.00
Price Target Upside7.10% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast3.07%
EPS Growth Forecast-24.64%