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Kozosushi Co., Ltd. (JP:9973)
:9973
Total Valuation
Kozosushi Co., Ltd. has a market cap or net worth of ¥7.95B. The enterprise value is ¥7.85B.
Market Cap¥7.95B
Enterprise Value¥7.85B
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 -1.83 and return on invested capital (ROIC) is -13.39%.
Return on Equity (ROE)-1.83
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-13.39%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee57.52M
Profits Per Employee-2.03M
Employee Count338
Asset Turnover3.44
Inventory Turnover18.43
Valuation Ratios
The current PE Ratio of Kozosushi Co., Ltd. is ―. Kozosushi Co., Ltd.’s PEG ratio is 0.44.
PE Ratio―
PS Ratio0.40
PB Ratio20.93
Price to Fair Value20.93
Price to FCF-9.33
Price to Operating Cash Flow0.00
PEG Ratio0.44
Income Statement
In the last 12 months, Kozosushi Co., Ltd. had revenue of 19.44B and earned -684.48M in profits. Earnings per share was -2.54.
Revenue19.44B
Gross Profit7.42B
Operating Income-295.95M
Pretax Income-639.22M
Net Income-684.48M
EBITDA-151.25M
Earnings Per Share (EPS)-2.54
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
Beta0.19
52-Week Price Change50.00%
50-Day Moving Average29.30
200-Day Moving Average25.98
Relative Strength Index (RSI)43.70
Average Volume (3m)9.28M
Important Dates
Kozosushi Co., Ltd. upcoming earnings date is Nov 23, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateNov 23, 2026
Ex-Dividend Date―
Financial Position
Kozosushi Co., Ltd. as a current ratio of 0.95, with Debt / Equity ratio of 232.01%
Current Ratio0.95
Quick Ratio0.77
Debt to Market Cap0.10
Net Debt to EBITDA0.72
Interest Coverage Ratio-13.76
Taxes
In the past 12 months, Kozosushi Co., Ltd. has paid 45.60M in taxes.
Income Tax45.60M
Effective Tax Rate-0.07
Enterprise Valuation
Kozosushi Co., Ltd. EV to EBITDA ratio is -50.94, with an EV/FCF ratio of -9.21.
EV to Sales0.40
EV to EBITDA-50.94
EV to Free Cash Flow-9.21
EV to Operating Cash Flow-9.86
Balance Sheet
Kozosushi Co., Ltd. has ¥670.25M in cash and marketable securities with ¥991.53M in debt, giving a net cash position of -¥321.28M billion.
Cash & Marketable Securities¥670.25M
Total Debt¥991.53M
Net Cash-¥321.28M
Net Cash Per Share-¥1.09
Tangible Book Value Per Share¥0.39
Margins
Gross margin is 38.15%, with operating margin of -1.52%, and net profit margin of -3.52%.
Gross Margin38.15%
Operating Margin-1.52%
Pretax Margin-3.29%
Net Profit Margin-3.52%
EBITDA Margin-0.78%
EBIT Margin-1.52%
Analyst Forecast
The average price target for Kozosushi 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 Forecast8.93%
EPS Growth Forecast-10.94%