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Total Valuation
Koryojyuhan Co., Ltd. has a market cap or net worth of ¥6.60B. The enterprise value is ¥7.91B.
Market Cap¥6.60B
Enterprise Value¥7.91B
Share Statistics
Koryojyuhan Co., Ltd. has 2,782,718 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,782,718
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Koryojyuhan Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 4.26%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.26%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee48.05M
Profits Per Employee4.23M
Employee Count240
Asset Turnover0.65
Inventory Turnover0.76
Valuation Ratios
The current PE Ratio of Koryojyuhan Co., Ltd. is 7.3. Koryojyuhan Co., Ltd.’s PEG ratio is 0.17.
PE Ratio7.3
PS Ratio0.58
PB Ratio1.07
Price to Fair Value1.07
Price to FCF-9.36
Price to Operating Cash Flow-10.16
PEG Ratio0.17
Income Statement
In the last 12 months, Koryojyuhan Co., Ltd. had revenue of 11.53B and earned 1.02B in profits. Earnings per share was 368.27.
Revenue11.53B
Gross Profit3.76B
Operating Income1.07B
Pretax Income1.43B
Net Income1.02B
EBITDA1.80B
Earnings Per Share (EPS)368.27
Cash Flow
In the last 12 months, operating cash flow was -646.44M and capital expenditures -65.37M, giving a free cash flow of -711.81M billion.
Operating Cash Flow-646.44M
Free Cash Flow-711.81M
Free Cash Flow per Share-255.80
Dividends & Yields
Koryojyuhan Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 2.49%
Dividend Per Share¥30
Dividend Yield2.49%
Payout Ratio18.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change-5.01%
50-Day Moving Average2.38K
200-Day Moving Average2.41K
Relative Strength Index (RSI)43.80
Average Volume (3m)966.00
Important Dates
Koryojyuhan Co., Ltd. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Koryojyuhan Co., Ltd. as a current ratio of 6.33, with Debt / Equity ratio of 77.01%
Current Ratio6.33
Quick Ratio1.31
Debt to Market Cap1.12
Net Debt to EBITDA2.93
Interest Coverage Ratio20.86
Taxes
In the past 12 months, Koryojyuhan Co., Ltd. has paid 415.88M in taxes.
Income Tax415.88M
Effective Tax Rate0.29
Enterprise Valuation
Koryojyuhan Co., Ltd. EV to EBITDA ratio is 6.64, with an EV/FCF ratio of -16.75.
EV to Sales1.03
EV to EBITDA6.64
EV to Free Cash Flow-16.75
EV to Operating Cash Flow-18.45
Balance Sheet
Koryojyuhan Co., Ltd. has ¥3.90B in cash and marketable securities with ¥5.28B in debt, giving a net cash position of -¥1.38B billion.
Cash & Marketable Securities¥3.90B
Total Debt¥5.28B
Net Cash-¥1.38B
Net Cash Per Share-¥494.61
Tangible Book Value Per Share¥2.19K
Margins
Gross margin is 33.63%, with operating margin of 9.29%, and net profit margin of 8.81%.
Gross Margin33.63%
Operating Margin9.29%
Pretax Margin12.41%
Net Profit Margin8.81%
EBITDA Margin15.58%
EBIT Margin12.86%
Analyst Forecast
The average price target for Koryojyuhan 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 Forecast9.48%
EPS Growth Forecast-12.54%