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Total Valuation
KOIKE-YA Inc. has a market cap or net worth of ¥50.36B. The enterprise value is ¥56.46B.
Market Cap¥50.36B
Enterprise Value¥56.46B
Share Statistics
KOIKE-YA Inc. has 10,670,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,670,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KOIKE-YA Inc.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.42%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.42%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee60.25M
Profits Per Employee2.56M
Employee Count1,015
Asset Turnover1.29
Inventory Turnover11.79
Valuation Ratios
The current PE Ratio of KOIKE-YA Inc. is 19.4. KOIKE-YA Inc.’s PEG ratio is 125.62.
PE Ratio19.4
PS Ratio0.81
PB Ratio2.33
Price to Fair Value2.33
Price to FCF-16.64
Price to Operating Cash Flow0.00
PEG Ratio125.62
Income Statement
In the last 12 months, KOIKE-YA Inc. had revenue of 61.16B and earned 2.60B in profits. Earnings per share was 243.16.
Revenue61.16B
Gross Profit19.09B
Operating Income3.87B
Pretax Income3.54B
Net Income2.60B
EBITDA5.46B
Earnings Per Share (EPS)243.16
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
KOIKE-YA Inc. pays an annual dividend of ¥55, resulting in a dividend yield of 1.19%
Dividend Per Share¥55
Dividend Yield1.19%
Payout Ratio32.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change0.12%
50-Day Moving Average4.67K
200-Day Moving Average4.63K
Relative Strength Index (RSI)66.56
Average Volume (3m)2.72K
Important Dates
KOIKE-YA Inc. upcoming earnings date is Aug 11, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
KOIKE-YA Inc. as a current ratio of 1.52, with Debt / Equity ratio of 51.89%
Current Ratio1.52
Quick Ratio1.24
Debt to Market Cap0.18
Net Debt to EBITDA1.23
Interest Coverage Ratio44.48
Taxes
In the past 12 months, KOIKE-YA Inc. has paid 789.00M in taxes.
Income Tax789.00M
Effective Tax Rate0.22
Enterprise Valuation
KOIKE-YA Inc. EV to EBITDA ratio is 10.33, with an EV/FCF ratio of -18.88.
EV to Sales0.92
EV to EBITDA10.33
EV to Free Cash Flow-18.88
EV to Operating Cash Flow14.10
Balance Sheet
KOIKE-YA Inc. has ¥4.94B in cash and marketable securities with ¥6.55B in debt, giving a net cash position of -¥1.60B billion.
Cash & Marketable Securities¥4.94B
Total Debt¥6.55B
Net Cash-¥1.60B
Net Cash Per Share-¥150.33
Tangible Book Value Per Share¥2.03K
Margins
Gross margin is 31.22%, with operating margin of 6.33%, and net profit margin of 4.24%.
Gross Margin31.22%
Operating Margin6.33%
Pretax Margin5.79%
Net Profit Margin4.24%
EBITDA Margin8.92%
EBIT Margin6.33%
Analyst Forecast
The average price target for KOIKE-YA Inc. 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 Forecast2.99%
EPS Growth Forecast0.15%