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Kodensha,Co., Ltd. (JP:1948)
:1948
RESEARCH TOOLSreports
Total Valuation
Kodensha,Co., Ltd. has a market cap or net worth of ¥19.15B. The enterprise value is ―.
Market Cap¥19.15B
Enterprise Value―
Share Statistics
Kodensha,Co., Ltd. has 8,970,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,970,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kodensha,Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.68%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.68%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee50.75M
Profits Per Employee1.31M
Employee Count687
Asset Turnover1.08
Inventory Turnover46.45
Valuation Ratios
The current PE Ratio of Kodensha,Co., Ltd. is 12.95. Kodensha,Co., Ltd.’s PEG ratio is 0.14.
PE Ratio12.95
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.57
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.14
Income Statement
In the last 12 months, Kodensha,Co., Ltd. had revenue of 34.87B and earned 899.00M in profits. Earnings per share was 101.50.
Revenue34.87B
Gross Profit6.12B
Operating Income1.16B
Pretax Income1.32B
Net Income899.00M
EBITDA1.53B
Earnings Per Share (EPS)101.50
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
Kodensha,Co., Ltd. pays an annual dividend of ¥66, resulting in a dividend yield of 3.92%
Dividend Per Share¥66
Dividend Yield3.92%
Payout Ratio10.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change84.23%
50-Day Moving Average2.00K
200-Day Moving Average1.69K
Relative Strength Index (RSI)58.67
Average Volume (3m)20.73K
Important Dates
Kodensha,Co., Ltd. upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kodensha,Co., Ltd. as a current ratio of 2.23, with Debt / Equity ratio of 2.60%
Current Ratio2.23
Quick Ratio2.18
Debt to Market Cap0.05
Net Debt to EBITDA-0.57
Interest Coverage Ratio165.14
Taxes
In the past 12 months, Kodensha,Co., Ltd. has paid 412.00M in taxes.
Income Tax412.00M
Effective Tax Rate0.31
Enterprise Valuation
Kodensha,Co., Ltd. EV to EBITDA ratio is 7.02, with an EV/FCF ratio of 79.70.
EV to Sales0.31
EV to EBITDA7.02
EV to Free Cash Flow79.70
EV to Operating Cash Flow56.63
Balance Sheet
Kodensha,Co., Ltd. has ¥1.94B in cash and marketable securities with ¥539.00M in debt, giving a net cash position of -¥1.40B billion.
Cash & Marketable Securities¥1.94B
Total Debt¥539.00M
Net Cash-¥1.40B
Net Cash Per Share-¥156.30
Tangible Book Value Per Share¥2.26K
Margins
Gross margin is 20.53%, with operating margin of 3.32%, and net profit margin of 2.58%.
Gross Margin20.53%
Operating Margin3.32%
Pretax Margin3.77%
Net Profit Margin2.58%
EBITDA Margin4.40%
EBIT Margin3.79%
Analyst Forecast
The average price target for Kodensha,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 Forecast7.76%
EPS Growth Forecast242.34%