Kensoh Co., Ltd. (JP:7939)
:7939
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Total Valuation
Kensoh Co., Ltd. has a market cap or net worth of ¥2.12B. The enterprise value is ¥2.89B.
Market Cap¥2.12B
Enterprise Value¥2.89B
Share Statistics
Kensoh Co., Ltd. has 4,022,774 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,022,774
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kensoh Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.89%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.89%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee31.43M
Profits Per Employee1.01M
Employee Count204
Asset Turnover1.15
Inventory Turnover10.14
Valuation Ratios
The current PE Ratio of Kensoh Co., Ltd. is 4.6. Kensoh Co., Ltd.’s PEG ratio is 0.60.
PE Ratio4.6
PS Ratio0.35
PB Ratio0.66
Price to Fair Value0.66
Price to FCF9.96
Price to Operating Cash Flow―
PEG Ratio0.60
Income Statement
In the last 12 months, Kensoh Co., Ltd. had revenue of 6.41B and earned 206.85M in profits. Earnings per share was 54.56.
Revenue6.41B
Gross Profit1.80B
Operating Income257.66M
Pretax Income282.50M
Net Income206.85M
EBITDA399.76M
Earnings Per Share (EPS)54.56
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
Kensoh Co., Ltd. pays an annual dividend of ¥22, resulting in a dividend yield of 3.72%
Dividend Per Share¥22
Dividend Yield3.72%
Payout Ratio36.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change17.30%
50-Day Moving Average585.40
200-Day Moving Average560.00
Relative Strength Index (RSI)45.36
Average Volume (3m)2.86K
Important Dates
Kensoh Co., Ltd. upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Kensoh Co., Ltd. as a current ratio of 1.41, with Debt / Equity ratio of ―
Current Ratio1.41
Quick Ratio1.17
Debt to Market Cap0.58
Net Debt to EBITDA1.66
Interest Coverage Ratio19.10
Taxes
In the past 12 months, Kensoh Co., Ltd. has paid 75.65M in taxes.
Income Tax75.65M
Effective Tax Rate0.27
Enterprise Valuation
Kensoh Co., Ltd. EV to EBITDA ratio is 7.22, with an EV/FCF ratio of 12.94.
EV to Sales0.45
EV to EBITDA7.22
EV to Free Cash Flow12.94
EV to Operating Cash Flow10.27
Balance Sheet
Kensoh 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¥892.92
Margins
Gross margin is ―, with operating margin of 4.02%, and net profit margin of 3.23%.
Gross Margin―
Operating Margin4.02%
Pretax Margin4.41%
Net Profit Margin3.23%
EBITDA Margin6.23%
EBIT Margin4.02%
Analyst Forecast
The average price target for Kensoh 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 Forecast9.25%
EPS Growth Forecast17.91%