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Koken Ltd. (JP:7963)
:7963
Total Valuation
Koken Ltd. has a market cap or net worth of ¥8.81B. The enterprise value is ¥10.81B.
Market Cap¥8.81B
Enterprise Value¥10.81B
Share Statistics
Koken Ltd. has 5,104,003 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,104,003
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Koken Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.78%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.78%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee33.53M
Profits Per Employee2.25M
Employee Count321
Asset Turnover0.52
Inventory Turnover2.41
Valuation Ratios
The current PE Ratio of Koken Ltd. is 11.4. Koken Ltd.’s PEG ratio is 3.58.
PE Ratio11.4
PS Ratio0.70
PB Ratio0.58
Price to Fair Value0.58
Price to FCF16.98
Price to Operating Cash Flow0.00
PEG Ratio3.58
Income Statement
In the last 12 months, Koken Ltd. had revenue of 10.76B and earned 722.06M in profits. Earnings per share was 146.04.
Revenue10.76B
Gross Profit4.92B
Operating Income1.01B
Pretax Income1.00B
Net Income722.06M
EBITDA1.49B
Earnings Per Share (EPS)146.04
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
Koken Ltd. pays an annual dividend of ¥35, resulting in a dividend yield of 1.96%
Dividend Per Share¥35
Dividend Yield1.96%
Payout Ratio22.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change17.52%
50-Day Moving Average1.77K
200-Day Moving Average1.66K
Relative Strength Index (RSI)45.61
Average Volume (3m)4.85K
Important Dates
Koken Ltd. upcoming earnings date is Nov 7, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 7, 2025
Ex-Dividend DateDec 29, 2025
Financial Position
Koken Ltd. as a current ratio of 2.43, with Debt / Equity ratio of 41.99%
Current Ratio2.43
Quick Ratio1.84
Debt to Market Cap0.68
Net Debt to EBITDA1.78
Interest Coverage Ratio21.28
Taxes
In the past 12 months, Koken Ltd. has paid 280.84M in taxes.
Income Tax280.84M
Effective Tax Rate0.28
Enterprise Valuation
Koken Ltd. EV to EBITDA ratio is 6.85, with an EV/FCF ratio of 22.94.
EV to Sales0.95
EV to EBITDA6.85
EV to Free Cash Flow22.94
EV to Operating Cash Flow15.33
Balance Sheet
Koken Ltd. has ¥3.02B in cash and marketable securities with ¥5.51B in debt, giving a net cash position of -¥2.49B billion.
Cash & Marketable Securities¥3.02B
Total Debt¥5.51B
Net Cash-¥2.49B
Net Cash Per Share-¥488.27
Tangible Book Value Per Share¥2.63K
Margins
Gross margin is 46.25%, with operating margin of 9.38%, and net profit margin of 6.71%.
Gross Margin46.25%
Operating Margin9.38%
Pretax Margin9.32%
Net Profit Margin6.71%
EBITDA Margin13.86%
EBIT Margin9.76%
Analyst Forecast
The average price target for Koken Ltd. is ¥2,063.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,063.00
Price Target Upside15.32% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast9.07%
EPS Growth Forecast43.42%