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Koa Shoji Holdings Co., Ltd. (JP:9273)
:9273
Total Valuation
Koa Shoji Holdings Co., Ltd. has a market cap or net worth of ¥36.64B. The enterprise value is ¥16.72B.
Market Cap¥36.64B
Enterprise Value¥16.72B
Share Statistics
Koa Shoji Holdings Co., Ltd. has 42,119,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,119,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Koa Shoji Holdings Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.72%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.72%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee80.52M
Profits Per Employee12.59M
Employee Count289
Asset Turnover0.64
Inventory Turnover4.77
Valuation Ratios
The current PE Ratio of Koa Shoji Holdings Co., Ltd. is 9.8. Koa Shoji Holdings Co., Ltd.’s PEG ratio is 0.49.
PE Ratio9.8
PS Ratio1.25
PB Ratio1.04
Price to Fair Value1.04
Price to FCF15.45
Price to Operating Cash Flow0.00
PEG Ratio0.49
Income Statement
In the last 12 months, Koa Shoji Holdings Co., Ltd. had revenue of 23.27B and earned 3.64B in profits. Earnings per share was 86.38.
Revenue23.27B
Gross Profit7.70B
Operating Income5.36B
Pretax Income5.37B
Net Income3.64B
EBITDA6.08B
Earnings Per Share (EPS)86.38
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
Koa Shoji Holdings Co., Ltd. pays an annual dividend of ¥16, resulting in a dividend yield of 1.92%
Dividend Per Share¥16
Dividend Yield1.92%
Payout Ratio18.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change48.73%
50-Day Moving Average809.70
200-Day Moving Average740.13
Relative Strength Index (RSI)71.87
Average Volume (3m)50.20K
Important Dates
Koa Shoji Holdings Co., Ltd. upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Koa Shoji Holdings Co., Ltd. as a current ratio of 4.17, with Debt / Equity ratio of 8.72%
Current Ratio4.17
Quick Ratio3.66
Debt to Market Cap0.08
Net Debt to EBITDA-2.05
Interest Coverage Ratio353.87
Taxes
In the past 12 months, Koa Shoji Holdings Co., Ltd. has paid 1.73B in taxes.
Income Tax1.73B
Effective Tax Rate0.32
Enterprise Valuation
Koa Shoji Holdings Co., Ltd. EV to EBITDA ratio is 2.75, with an EV/FCF ratio of 8.85.
EV to Sales0.72
EV to EBITDA2.75
EV to Free Cash Flow8.85
EV to Operating Cash Flow4.43
Balance Sheet
Koa Shoji Holdings Co., Ltd. has ¥14.92B in cash and marketable securities with ¥2.45B in debt, giving a net cash position of ¥12.47B billion.
Cash & Marketable Securities¥14.92B
Total Debt¥2.45B
Net Cash¥12.47B
Net Cash Per Share¥296.00
Tangible Book Value Per Share¥667.45
Margins
Gross margin is 33.08%, with operating margin of 23.01%, and net profit margin of 15.63%.
Gross Margin33.08%
Operating Margin23.01%
Pretax Margin23.08%
Net Profit Margin15.63%
EBITDA Margin26.12%
EBIT Margin23.15%
Analyst Forecast
The average price target for Koa Shoji Holdings Co., 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 Forecast13.37%
EPS Growth Forecast19.73%