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Kohsai Co.Ltd. (JP:7878)
:7878
Total Valuation
Kohsai Co.Ltd. has a market cap or net worth of ¥2.07B. The enterprise value is ¥2.11B.
Market Cap¥2.07B
Enterprise Value¥2.11B
Share Statistics
Kohsai Co.Ltd. has 1,584,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,584,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kohsai Co.Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.12%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.12%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee169.67M
Profits Per Employee4.41M
Employee Count25
Asset Turnover1.24
Inventory Turnover2.28
Valuation Ratios
The current PE Ratio of Kohsai Co.Ltd. is 13.2. Kohsai Co.Ltd.’s PEG ratio is 0.53.
PE Ratio13.2
PS Ratio0.34
PB Ratio0.94
Price to Fair Value0.94
Price to FCF-6.88
Price to Operating Cash Flow―
PEG Ratio0.53
Income Statement
In the last 12 months, Kohsai Co.Ltd. had revenue of 4.24B and earned 110.36M in profits. Earnings per share was 73.75.
Revenue4.24B
Gross Profit782.52M
Operating Income179.99M
Pretax Income172.64M
Net Income110.36M
EBITDA247.78M
Earnings Per Share (EPS)73.75
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Kohsai Co.Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 5.13%
Dividend Per Share¥25
Dividend Yield5.13%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change18.69%
50-Day Moving Average1.15K
200-Day Moving Average1.10K
Relative Strength Index (RSI)60.33
Average Volume (3m)1.19K
Important Dates
Kohsai Co.Ltd. upcoming earnings date is Jun 5, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateJun 5, 2026
Ex-Dividend Date―
Financial Position
Kohsai Co.Ltd. as a current ratio of 1.51, with Debt / Equity ratio of ―
Current Ratio1.51
Quick Ratio0.66
Debt to Market Cap0.79
Net Debt to EBITDA2.66
Interest Coverage Ratio13.17
Taxes
In the past 12 months, Kohsai Co.Ltd. has paid 62.28M in taxes.
Income Tax62.28M
Effective Tax Rate0.36
Enterprise Valuation
Kohsai Co.Ltd. EV to EBITDA ratio is 8.52, with an EV/FCF ratio of -10.00.
EV to Sales0.50
EV to EBITDA8.52
EV to Free Cash Flow-10.00
EV to Operating Cash Flow-16.13
Balance Sheet
Kohsai Co.Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥1.03K
Margins
Gross margin is ―, with operating margin of 4.24%, and net profit margin of 2.60%.
Gross Margin―
Operating Margin4.24%
Pretax Margin4.07%
Net Profit Margin2.60%
EBITDA Margin5.84%
EBIT Margin4.24%
Analyst Forecast
The average price target for Kohsai 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 Forecast0.99%
EPS Growth Forecast-42.44%