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Kozosushi Co., Ltd. (JP:9973)
:9973
RESEARCH TOOLSreports
Total Valuation
Kozosushi Co., Ltd. has a market cap or net worth of ¥10.02B. The enterprise value is ¥11.90B.
Market Cap¥10.02B
Enterprise Value¥11.90B
Share Statistics
Kozosushi Co., Ltd. has 294,621,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding294,621,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kozosushi Co., Ltd.’s return on equity (ROE) is -7.45 and return on invested capital (ROIC) is -20.92%.
Return on Equity (ROE)-7.45
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-20.92%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee53.58M
Profits Per Employee-2.31M
Employee Count338
Asset Turnover3.02
Inventory Turnover17.23
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio335.42
Price to Fair Value41.16
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.26
Income Statement
In the last 12 months, Kozosushi Co., Ltd. had revenue of 18.11B and earned -782.65M in profits. Earnings per share was -3.44.
Revenue18.11B
Gross Profit6.81B
Operating Income-427.30M
Pretax Income-721.75M
Net Income-782.65M
EBITDA-290.00M
Earnings Per Share (EPS)-3.44
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
Kozosushi Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change60.00%
50-Day Moving Average21.38
200-Day Moving Average19.10
Relative Strength Index (RSI)58.72
Average Volume (3m)24.74M
Important Dates
Kozosushi Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Kozosushi Co., Ltd. as a current ratio of 0.88, with Debt / Equity ratio of 4333.37%
Current Ratio0.88
Quick Ratio0.71
Debt to Market Cap0.24
Net Debt to EBITDA0.06
Interest Coverage Ratio-18.35
Taxes
In the past 12 months, Kozosushi Co., Ltd. has paid 61.40M in taxes.
Income Tax61.40M
Effective Tax Rate-0.09
Enterprise Valuation
Kozosushi Co., Ltd. EV to EBITDA ratio is -14.84, with an EV/FCF ratio of -15.63.
EV to Sales0.24
EV to EBITDA-14.84
EV to Free Cash Flow-15.63
EV to Operating Cash Flow-87.17
Balance Sheet
Kozosushi Co., Ltd. has ¥1.13B in cash and marketable securities with ¥1.10B in debt, giving a net cash position of -¥20.00M billion.
Cash & Marketable Securities¥1.13B
Total Debt¥1.10B
Net Cash-¥20.00M
Net Cash Per Share-¥0.07
Tangible Book Value Per Share-¥2.17
Margins
Gross margin is 38.60%, with operating margin of -2.36%, and net profit margin of -4.32%.
Gross Margin38.60%
Operating Margin-2.36%
Pretax Margin-3.99%
Net Profit Margin-4.32%
EBITDA Margin-1.60%
EBIT Margin-2.39%
Analyst Forecast
The average price target for Kozosushi Co., Ltd. is ¥19.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥19.00
Price Target Upside-44.12% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast23.33%
EPS Growth Forecast-62.04%