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Kogi Corp (5603) Stock Price & Analysis

5603 Stock Chart & Stats

¥1,224.00-¥21.00(-1.69%)
At close: 3:24 PM GMT+9
¥1.25K¥1.27K¥1.3K¥1.32K3 Aug17 Aug31 Aug14 Sep28 Sep13 Oct26 Oct
Day’s Range
JPY 1,245.00 - JPY 1,258.00
52-Week Range
JPY 1,167.00 - JPY 1,649.00
Previous Close
JPY 1,245.00
Volume
N/A
Average Volume (3M)
2,190
Market Cap
JPY 4.13B
Enterprise Value
JPY 15.48B
Total Cash (Recent Filing)
JPY 2.43B
Total Debt (Recent Filing)
JPY 9.07B
Price to Earnings (P/E)
13.8
Beta
0.54
Next Earnings
Jan 29, 2027 (Est.)
EPS Estimate
N/A
Dividend Yield
4.02%

Bulls Say, Bears Say

Bulls Say

Improving Leverage

Lower leverage reduces balance-sheet risk and improves financial flexibility. This gives Kogi greater resilience through cyclical conditions and may allow more capacity to fund operations or investment without excessive dependence on borrowing.

Growing Equity Base

A growing equity base provides a stronger capital foundation for a manufacturing business, helping absorb operating volatility and support long-term investment. It also indicates that the company has not relied solely on debt to sustain its operations.

Positive Net Profitability

Kogi remains profitable despite weak growth and margin pressure, showing that its operations still generate earnings rather than persistent losses. Maintaining positive profits provides an internal base for reinvestment and supports financial stability over the medium term.

Bears Say

Unstable Cash Conversion

Repeated periods of weak operating cash flow and negative free cash flow indicate that reported profits are not converting reliably into cash. This can constrain investment, dividends, and debt reduction while increasing reliance on working-capital or external financing.

Volatile Revenue Trend

The uneven revenue pattern suggests exposure to cyclical demand, customer concentration, or inconsistent market conditions. Without sustained top-line expansion, fixed manufacturing costs become harder to absorb and long-term earnings growth remains uncertain.

Thin And Declining Margins

Low and declining margins leave limited protection against input-cost inflation, pricing pressure, or weaker factory utilization. The resulting earnings sensitivity is compounded by modest low-single-digit ROE, indicating limited returns from the capital employed.

5603 FAQ

What was Kogi Corp’s price range in the past 12 months?
Kogi Corp lowest stock price was ¥1167.00 and its highest was ¥1649.00 in the past 12 months.
What is Kogi Corp’s market cap?
Kogi Corp’s market cap is ¥4.13B.
When is Kogi Corp’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Kogi Corp’s earnings last quarter?
Kogi Corp released its earnings results on Oct 30, 2026. The company reported -¥17.975 earnings per share for the quarter.
Is Kogi Corp overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Kogi Corp pay dividends?
Kogi Corp pays a Annually dividend of ¥40 which represents an annual dividend yield of 4.02%. See more information on Kogi Corp dividends here
What is Kogi Corp’s EPS estimate?
Kogi Corp’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Kogi Corp have?
Kogi Corp has 3,362,163 shares outstanding.
What happened to Kogi Corp’s price movement after its last earnings report?
Kogi Corp reported an EPS of -¥17.975 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Kogi Corp?
Currently, no hedge funds are holding shares in JP:5603
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology