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Kohsai Co.Ltd. (JP:7878)
:7878
Total Valuation
Kohsai Co.Ltd. has a market cap or net worth of ¥1.56B. The enterprise value is ―.
Market Cap¥1.56B
Enterprise Value―
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 0.06 and return on invested capital (ROIC) is 3.70%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.70%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee157.24M
Profits Per Employee5.47M
Employee Count25
Asset Turnover1.31
Inventory Turnover2.72
Valuation Ratios
The current PE Ratio of Kohsai Co.Ltd. is 17.86. Kohsai Co.Ltd.’s PEG ratio is ―.
PE Ratio17.86
PS Ratio0.00
PB Ratio―
Price to Fair Value1.08
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Kohsai Co.Ltd. had revenue of 3.93B and earned 88.40M in profits. Earnings per share was 59.08.
Revenue3.93B
Gross Profit719.57M
Operating Income149.40M
Pretax Income136.86M
Net Income88.40M
EBITDA205.16M
Earnings Per Share (EPS)59.08
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 ¥50, resulting in a dividend yield of 5.01%
Dividend Per Share¥50
Dividend Yield5.01%
Payout Ratio94.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-17.55%
50-Day Moving Average977.40
200-Day Moving Average1.06K
Relative Strength Index (RSI)56.44
Average Volume (3m)2.12K
Important Dates
Kohsai Co.Ltd. upcoming earnings date is Sep 5, 2025, TBA (Confirmed).
Last Earnings DateJun 13, 2025
Next Earnings DateSep 5, 2025
Ex-Dividend DateJan 30, 2025
Financial Position
Kohsai Co.Ltd. as a current ratio of 1.58, with Debt / Equity ratio of ―
Current Ratio1.58
Quick Ratio0.78
Debt to Market Cap0.67
Net Debt to EBITDA1.88
Interest Coverage Ratio18.69
Taxes
In the past 12 months, Kohsai Co.Ltd. has paid 48.46M in taxes.
Income Tax48.46M
Effective Tax Rate0.35
Enterprise Valuation
Kohsai Co.Ltd. EV to EBITDA ratio is 9.58, with an EV/FCF ratio of 39.83.
EV to Sales0.50
EV to EBITDA9.58
EV to Free Cash Flow39.83
EV to Operating Cash Flow13.97
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¥959.00
Margins
Gross margin is ―, with operating margin of 3.80%, and net profit margin of 2.25%.
Gross Margin―
Operating Margin3.80%
Pretax Margin3.48%
Net Profit Margin2.25%
EBITDA Margin5.22%
EBIT Margin3.69%
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 Forecast8.57%
EPS Growth Forecast-38.37%