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Koyosha Inc. (JP:7946)
:7946
Total Valuation
Koyosha Inc. has a market cap or net worth of ¥916.68M. The enterprise value is ―.
Market Cap¥916.68M
Enterprise Value―
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 0.07 and return on invested capital (ROIC) is 2.14%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.14%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee24.83M
Profits Per Employee1.02M
Employee Count181
Asset Turnover1.28
Inventory Turnover25.33
Valuation Ratios
The current PE Ratio of Koyosha Inc. is 8.06. Koyosha Inc.’s PEG ratio is -0.99.
PE Ratio8.06
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.60
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.99
Income Statement
In the last 12 months, Koyosha Inc. had revenue of 4.49B and earned 146.46M in profits. Earnings per share was 214.08.
Revenue4.49B
Gross Profit981.83M
Operating Income71.61M
Pretax Income185.17M
Net Income146.46M
EBITDA323.13M
Earnings Per Share (EPS)214.08
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-13.91%
50-Day Moving Average1.38K
200-Day Moving Average1.44K
Relative Strength Index (RSI)38.39
Average Volume (3m)8.90K
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 2.50, with Debt / Equity ratio of 14.61%
Current Ratio2.50
Quick Ratio2.36
Debt to Market Cap0.30
Net Debt to EBITDA-2.83
Interest Coverage Ratio32.03
Taxes
In the past 12 months, Koyosha Inc. has paid 38.71M in taxes.
Income Tax38.71M
Effective Tax Rate0.21
Enterprise Valuation
Koyosha Inc. EV to EBITDA ratio is 0.82, with an EV/FCF ratio of -393.21.
EV to Sales0.06
EV to EBITDA0.82
EV to Free Cash Flow-393.21
EV to Operating Cash Flow1.22
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¥2.83K
Margins
Gross margin is 21.70%, with operating margin of 1.59%, and net profit margin of 3.26%.
Gross Margin21.70%
Operating Margin1.59%
Pretax Margin4.12%
Net Profit Margin3.26%
EBITDA Margin7.19%
EBIT Margin4.17%
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%