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Koatsu Kogyo Co., Ltd. (JP:1743)
:1743
RESEARCH TOOLSreports
Total Valuation
Koatsu Kogyo Co., Ltd. has a market cap or net worth of ¥3.58B. The enterprise value is ¥3.20B.
Market Cap¥3.58B
Enterprise Value¥3.20B
Share Statistics
Koatsu Kogyo Co., Ltd. has 2,280,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,280,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Koatsu Kogyo Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.70%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.70%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee42.47M
Profits Per Employee2.09M
Employee Count284
Asset Turnover0.81
Inventory Turnover31.41
Valuation Ratios
The current PE Ratio of Koatsu Kogyo Co., Ltd. is 5.04. Koatsu Kogyo Co., Ltd.’s PEG ratio is 0.13.
PE Ratio5.04
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.33
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.13
Income Statement
In the last 12 months, Koatsu Kogyo Co., Ltd. had revenue of 12.06B and earned 593.04M in profits. Earnings per share was 260.75.
Revenue12.06B
Gross Profit1.42B
Operating Income530.69M
Pretax Income594.01M
Net Income593.04M
EBITDA1.10B
Earnings Per Share (EPS)260.75
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
Koatsu Kogyo Co., Ltd. pays an annual dividend of ¥35, resulting in a dividend yield of 2.23%
Dividend Per Share¥35
Dividend Yield2.23%
Payout Ratio8.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change15.73%
50-Day Moving Average1.37K
200-Day Moving Average1.29K
Relative Strength Index (RSI)70.03
Average Volume (3m)10.13K
Important Dates
Koatsu Kogyo Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Koatsu Kogyo Co., Ltd. as a current ratio of 1.38, with Debt / Equity ratio of 12.31%
Current Ratio1.38
Quick Ratio1.32
Debt to Market Cap0.00
Net Debt to EBITDA-0.58
Interest Coverage Ratio117.80
Taxes
In the past 12 months, Koatsu Kogyo Co., Ltd. has paid 975.00K in taxes.
Income Tax975.00K
Effective Tax Rate<0.01
Enterprise Valuation
Koatsu Kogyo Co., Ltd. EV to EBITDA ratio is 2.15, with an EV/FCF ratio of 8.53.
EV to Sales0.20
EV to EBITDA2.15
EV to Free Cash Flow8.53
EV to Operating Cash Flow4.70
Balance Sheet
Koatsu Kogyo Co., Ltd. has ¥834.00M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥834.00M billion.
Cash & Marketable Securities¥834.00M
Total Debt¥0.00
Net Cash-¥834.00M
Net Cash Per Share-¥365.79
Tangible Book Value Per Share¥3.93K
Margins
Gross margin is 14.36%, with operating margin of 4.40%, and net profit margin of 4.92%.
Gross Margin14.36%
Operating Margin4.40%
Pretax Margin4.93%
Net Profit Margin4.92%
EBITDA Margin9.09%
EBIT Margin4.96%
Analyst Forecast
The average price target for Koatsu Kogyo 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 Forecast22.30%
EPS Growth Forecast19.46%