Koryojyuhan Co., Ltd. Statistics
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Koryojyuhan Co., Ltd. (3495) Stock Statistics & Valuation Metrics
Total Valuation
Koryojyuhan Co., Ltd. has a market cap or net worth of JPY 6.39B. The enterprise value is JPY 8.81B.
- Market Cap
- JPY 6.39B
- Enterprise Value
- JPY 8.81B
Share Statistics
Koryojyuhan Co., Ltd. has 2,786,318 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,786,318
- 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 Employee
- 48.05M
- Profits Per Employee
- 4.23M
- Employee Count
- 240
- Asset Turnover
- 0.65
- Inventory Turnover
- 0.76
Valuation Ratios
The current PE Ratio of Koryojyuhan Co., Ltd. is 6.71. Koryojyuhan Co., Ltd.’s PEG ratio is -0.83.
- PE Ratio
- 6.71
- PS Ratio
- 0.51
- PB Ratio
- 0.92
- Price to FCF
- -8.93
- Price to Operating Cash Flow
- -9.88
- PEG Ratio
- -0.83
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.
- Revenue
- 11.53B
- Gross Profit
- 3.76B
- Operating Income
- 1.07B
- Pretax Income
- 1.43B
- Net Income
- 1.02B
- EBITDA
- 1.80B
- 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
- -256.36
Dividends & Yields
Koryojyuhan Co., Ltd. pays an annual dividend of JPY 30.00, resulting in a dividend yield of 2.78%
- Dividend Per Share
- JPY 30.00
- Dividend Yield
- 2.78%
- Payout Ratio
- 18.12%
- Free Cash Flow Yield
- -11.20%
- Earnings Yield
- 14.87%
Stock Price Statistics
- Beta
- 0.08
- 52-Week Price Change
- -5.04%
- 50-Day Moving Average
- 2238.34
- 200-Day Moving Average
- 2330.50
- Relative Strength Index (RSI)
- 57.66
- Average Volume (3m)
- 1,225
Important Dates
Koryojyuhan Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Koryojyuhan Co., Ltd. as a current ratio of 6.33, with Debt / Equity ratio of 121.20%
- Current Ratio
- 6.33
- Quick Ratio
- 1.31
- Debt to Market Cap
- 1.12
- Net Debt to EBITDA
- 2.93
- Interest Coverage Ratio
- 20.86
Taxes
In the past 12 months, Koryojyuhan Co., Ltd. has paid 415.88M in taxes.
- Income Tax
- 415.88M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Koryojyuhan Co., Ltd. EV to EBITDA ratio is 4.97, with an EV/FCF ratio of -12.14.
- EV to Sales
- 0.70
- EV to EBITDA
- 4.97
- EV to Free Cash Flow
- -12.14
- EV to Operating Cash Flow
- -13.36
Balance Sheet
Koryojyuhan Co., Ltd. has JPY 3.10B in cash and marketable securities with JPY 5.27B in debt, giving a net cash position of -JPY 2.17B billion.
- Cash & Marketable Securities
- JPY 3.10B
- Total Debt
- JPY 5.27B
- Net Cash
- -JPY 2.17B
- Net Cash Per Share
- -JPY 778.54
- Tangible Book Value Per Share
- JPY 2,450.46
Margins
Gross margin is 33.22%, with operating margin of 8.61%, and net profit margin of 7.66%.
- Gross Margin
- 33.22%
- Operating Margin
- 8.61%
- Pretax Margin
- 10.77%
- Net Profit Margin
- 7.66%
- EBITDA Margin
- 14.01%
- EBIT Margin
- 11.43%
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 Count
- ―
- Revenue Growth Forecast
- 7.06%
- EPS Growth Forecast
- -8.19%
Scores
- Smart Score
- ―
- AI Score
- 55
