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Kobayashi Yoko Co., Ltd. (JP:8742)
:8742
Total Valuation
Kobayashi Yoko Co., Ltd. has a market cap or net worth of ¥3.50B. The enterprise value is ¥20.61M.
Market Cap¥3.50B
Enterprise Value¥20.61M
Share Statistics
Kobayashi Yoko Co., Ltd. has 12,554,379 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,554,379
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kobayashi Yoko Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 263.87%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)263.87%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee34.34M
Profits Per Employee1.73M
Employee Count138
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kobayashi Yoko Co., Ltd. is 15.29. Kobayashi Yoko Co., Ltd.’s PEG ratio is -0.05.
PE Ratio15.29
PS Ratio0.00
PB Ratio0.33
Price to Fair Value0.37
Price to FCF25.23
Price to Operating Cash Flow10.95
PEG Ratio-0.05
Income Statement
In the last 12 months, Kobayashi Yoko Co., Ltd. had revenue of 4.74B and earned 239.41M in profits. Earnings per share was 19.23.
Revenue4.74B
Gross Profit3.09B
Operating Income240.87M
Pretax Income312.21M
Net Income239.41M
EBITDA303.08M
Earnings Per Share (EPS)19.23
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
Kobayashi Yoko Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 1.7%
Dividend Per Share¥5
Dividend Yield1.7%
Payout Ratio26.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change3.38%
50-Day Moving Average289.56
200-Day Moving Average279.76
Relative Strength Index (RSI)52.72
Average Volume (3m)17.50K
Important Dates
Kobayashi Yoko Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kobayashi Yoko Co., Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 0.22%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.02
Net Debt to EBITDA-9.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kobayashi Yoko Co., Ltd. has paid 72.80M in taxes.
Income Tax72.80M
Effective Tax Rate0.23
Enterprise Valuation
Kobayashi Yoko Co., Ltd. EV to EBITDA ratio is 2.68, with an EV/FCF ratio of 2.53.
EV to Sales0.17
EV to EBITDA2.68
EV to Free Cash Flow2.53
EV to Operating Cash Flow1.83
Balance Sheet
Kobayashi Yoko Co., Ltd. has ¥3.07B in cash and marketable securities with ¥100.00M in debt, giving a net cash position of -¥2.97B billion.
Cash & Marketable Securities¥3.07B
Total Debt¥100.00M
Net Cash-¥2.97B
Net Cash Per Share-¥236.41
Tangible Book Value Per Share¥784.61
Margins
Gross margin is 68.06%, with operating margin of 5.08%, and net profit margin of 5.05%.
Gross Margin68.06%
Operating Margin5.08%
Pretax Margin6.59%
Net Profit Margin5.05%
EBITDA Margin6.40%
EBIT Margin5.08%
Analyst Forecast
The average price target for Kobayashi Yoko Co., Ltd. is ¥312.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥312.00
Price Target Upside6.48% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.80%
EPS Growth Forecast-35.39%