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Koyosha Inc. (JP:7946)
:7946
Japanese Market

Koyosha Inc. (7946) Stock Statistics & Valuation Metrics

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Total Valuation

Koyosha Inc. has a market cap or net worth of ¥916.68M. The enterprise value is -¥84.77M.
Market Cap¥916.68M
Enterprise Value-¥84.77M

Share Statistics

Koyosha Inc. has 850,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding850,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Koyosha Inc.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.39%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.39%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee26.12M
Profits Per Employee335.33K
Employee Count181
Asset Turnover1.49
Inventory Turnover34.50

Valuation Ratios

The current PE Ratio of Koyosha Inc. is 16.07. Koyosha Inc.’s PEG ratio is 0.00.
PE Ratio16.07
PS Ratio0.00
PB Ratio0.31
Price to Fair Value0.55
Price to FCF-3.03
Price to Operating Cash Flow5.16
PEG Ratio0.00

Income Statement

In the last 12 months, Koyosha Inc. had revenue of 4.73B and earned 60.69M in profits. Earnings per share was 89.76.
Revenue4.73B
Gross Profit1.01B
Operating Income60.48M
Pretax Income103.94M
Net Income60.69M
EBITDA265.68M
Earnings Per Share (EPS)89.76

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

Koyosha Inc. pays an annual dividend of ¥22, resulting in a dividend yield of 2.53%
Dividend Per Share¥22
Dividend Yield2.53%
Payout Ratio30.68%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change-15.50%
50-Day Moving Average1.38K
200-Day Moving Average1.44K
Relative Strength Index (RSI)33.24
Average Volume (3m)8.93K

Important Dates

Koyosha Inc. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Koyosha Inc. as a current ratio of 2.89, with Debt / Equity ratio of 20.55%
Current Ratio2.89
Quick Ratio2.74
Debt to Market Cap0.44
Net Debt to EBITDA-2.15
Interest Coverage Ratio33.27

Taxes

In the past 12 months, Koyosha Inc. has paid 43.25M in taxes.
Income Tax43.25M
Effective Tax Rate0.42

Enterprise Valuation

Koyosha Inc. EV to EBITDA ratio is 1.52, with an EV/FCF ratio of -5.13.
EV to Sales0.09
EV to EBITDA1.52
EV to Free Cash Flow-5.13
EV to Operating Cash Flow28.50

Balance Sheet

Koyosha Inc. has ¥1.01B in cash and marketable securities with ¥288.00M in debt, giving a net cash position of -¥726.00M billion.
Cash & Marketable Securities¥1.01B
Total Debt¥288.00M
Net Cash-¥726.00M
Net Cash Per Share-¥854.02
Tangible Book Value Per Share¥2.65K

Margins

Gross margin is 18.32%, with operating margin of 1.28%, and net profit margin of 1.28%.
Gross Margin18.32%
Operating Margin1.28%
Pretax Margin2.20%
Net Profit Margin1.28%
EBITDA Margin5.62%
EBIT Margin2.24%

Analyst Forecast

The average price target for Koyosha Inc. 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 Forecast5.17%
EPS Growth Forecast-57.44%

Scores

Smart ScoreN/A
AI Score69.5
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