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Kokopelli, Inc. (4167) Stock Statistics & Valuation Metrics
Total Valuation
Kokopelli, Inc. has a market cap or net worth of JPY 2.38B. The enterprise value is JPY 1.13B.
- Market Cap
- JPY 2.38B
- Enterprise Value
- JPY 1.13B
Share Statistics
Kokopelli, Inc. has 7,916,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,916,230
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kokopelli, Inc.’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -24.70%.
- Return on Equity (ROE)
- -0.27
- Return on Assets (ROA)
- -0.22
- Return on Invested Capital (ROIC)
- -24.70%
- Return on Capital Employed (ROCE)
- -0.25
- Revenue Per Employee
- 14.90M
- Profits Per Employee
- -3.51M
- Employee Count
- 118
- Asset Turnover
- 0.93
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Kokopelli, Inc. is -6.26. Kokopelli, Inc.’s PEG ratio is -0.07.
- PE Ratio
- -6.26
- PS Ratio
- 1.27
- PB Ratio
- 1.51
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.07
Income Statement
In the last 12 months, Kokopelli, Inc. had revenue of 1.76B and earned -414.62M in profits. Earnings per share was -54.53.
- Revenue
- 1.76B
- Gross Profit
- 765.00M
- Operating Income
- -409.24M
- Pretax Income
- -394.27M
- Net Income
- -414.62M
- EBITDA
- -56.73M
- Earnings Per Share (EPS)
- -54.53
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Kokopelli, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -15.98%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- -6.23%
- 50-Day Moving Average
- 330.66
- 200-Day Moving Average
- 306.09
- Relative Strength Index (RSI)
- 33.10
- Average Volume (3m)
- 19.44K
Important Dates
Kokopelli, Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Kokopelli, Inc. as a current ratio of 4.85, with Debt / Equity ratio of 8.19%
- Current Ratio
- 4.85
- Quick Ratio
- 4.85
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 16.22
- Interest Coverage Ratio
- -223.39
Taxes
In the past 12 months, Kokopelli, Inc. has paid 20.35M in taxes.
- Income Tax
- 20.35M
- Effective Tax Rate
- -0.05
Enterprise Valuation
Kokopelli, Inc. EV to EBITDA ratio is -158.11, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.75
- EV to EBITDA
- -158.11
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kokopelli, Inc. has JPY 1.04B in cash and marketable securities with JPY 124.06M in debt, giving a net cash position of JPY 919.85M billion.
- Cash & Marketable Securities
- JPY 1.04B
- Total Debt
- JPY 124.06M
- Net Cash
- JPY 919.85M
- Net Cash Per Share
- JPY 116.20
- Tangible Book Value Per Share
- JPY 145.96
Margins
Gross margin is 43.89%, with operating margin of -19.56%, and net profit margin of -20.35%.
- Gross Margin
- 43.89%
- Operating Margin
- -19.56%
- Pretax Margin
- -18.83%
- Net Profit Margin
- -20.35%
- EBITDA Margin
- -0.47%
- EBIT Margin
- -18.73%
Analyst Forecast
The average price target for Kokopelli, Inc. 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
- -2.37%
- EPS Growth Forecast
- -781.58%
Scores
- Smart Score
- ―
- AI Score
- 58
