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Koken Ltd. (JP:7963)
:7963
Total Valuation
Koken Ltd. has a market cap or net worth of ¥9.65B. The enterprise value is ¥13.14B.
Market Cap¥9.65B
Enterprise Value¥13.14B
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 4.48%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.48%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee36.94M
Profits Per Employee2.76M
Employee Count321
Asset Turnover0.53
Inventory Turnover2.31
Valuation Ratios
The current PE Ratio of Koken Ltd. is 10.9. Koken Ltd.’s PEG ratio is 0.45.
PE Ratio10.9
PS Ratio0.77
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-39.36
Price to Operating Cash Flow0.00
PEG Ratio0.45
Income Statement
In the last 12 months, Koken Ltd. had revenue of 11.86B and earned 885.29M in profits. Earnings per share was 179.82.
Revenue11.86B
Gross Profit5.38B
Operating Income1.27B
Pretax Income1.22B
Net Income885.29M
EBITDA1.69B
Earnings Per Share (EPS)179.82
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 1.89%
Dividend Per Share¥35
Dividend Yield1.89%
Payout Ratio22.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change32.17%
50-Day Moving Average1.89K
200-Day Moving Average1.76K
Relative Strength Index (RSI)71.90
Average Volume (3m)4.09K
Important Dates
Koken Ltd. upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Koken Ltd. as a current ratio of 2.22, with Debt / Equity ratio of 41.97%
Current Ratio2.22
Quick Ratio1.68
Debt to Market Cap0.63
Net Debt to EBITDA1.84
Interest Coverage Ratio21.29
Taxes
In the past 12 months, Koken Ltd. has paid 335.49M in taxes.
Income Tax335.49M
Effective Tax Rate0.27
Enterprise Valuation
Koken Ltd. EV to EBITDA ratio is 7.25, with an EV/FCF ratio of -52.74.
EV to Sales1.03
EV to EBITDA7.25
EV to Free Cash Flow-52.74
EV to Operating Cash Flow89.94
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¥2.80K
Margins
Gross margin is 45.40%, with operating margin of 10.72%, and net profit margin of 7.47%.
Gross Margin45.40%
Operating Margin10.72%
Pretax Margin10.30%
Net Profit Margin7.47%
EBITDA Margin14.24%
EBIT Margin10.72%
Analyst Forecast
The average price target for Koken 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 Forecast9.47%
EPS Growth Forecast37.35%