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Kogi Corp (5603) Price & Analysis

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5603 Stock Chart & Stats

¥1290.00

-¥9.00(-0.74%)

At close: Jan 08 4:00 PM EST

¥1290.00

-¥9.00(-0.74%)

Day’s Range― - ―

52-Week Range¥1,167.00 - ¥1,649.00

Previous CloseN/A

Volume2.40K

Average Volume (3M)5.56K

Market Cap

¥4.36B

Enterprise Value¥15.35K

Total Cash (Recent Filing)¥2.43B

Total Debt (Recent Filing)¥9.07B

Price to Earnings (P/E)9.2

Beta0.61

Next Earnings

Nov 04, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.8%

Share Statistics

EPS (TTM)143.41

Shares Outstanding3,362,163

10 Day Avg. Volume5,430

30 Day Avg. Volume5,563

Financial Highlights & Ratios

PEG Ratio-0.24

Price to Book (P/B)0.30

Price to Sales (P/S)0.18

P/FCF Ratio-6.75

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Improving LeverageA declining debt-to-equity trend and growing equity reduce financial risk and interest burden, improving flexibility to fund operations or investments. This durable improvement in capital structure supports resilience through industry cycles and lowers refinancing pressure over the medium term.

Positive Gross And Net MarginsMid-teens gross margins indicate the core manufacturing unit economics cover production costs and can support operating leverage. Even a low positive net margin shows the business can generate profit after expenses, a necessary foundation for sustainable cash generation if costs or pricing improve.

Operating Profitability PresentThe existence of EBIT/EBITDA margins demonstrates the core metal fabrication operations generate operating profit. That intrinsic operating profit capacity is a durable strength: management can focus on restoring margins through cost controls, improving utilization, or pricing adjustments.

Bears Say

Inconsistent Cash GenerationRepeated negative or volatile operating cash flow and free cash flow undermine the company’s ability to self-fund capex, pay stable dividends, or reduce debt. Structural cash-conversion problems increase reliance on external financing and constrain strategic investments over the medium term.

Revenue Volatility And Recent ContractionMaterial swings in revenue reduce predictability of margins and utilization in manufacturing. This volatility makes capital planning and capacity optimization harder, increasing the risk that cyclical downturns will erode profitability and prolong recovery of operating leverage.

Thin Returns On CapitalLow single-digit ROE signals the firm is not generating strong returns from its equity base, limiting retained-earnings growth and shareholder value creation. Persistently low ROE constrains reinvestment capacity and reduces tolerance for negative cash-flow periods over the medium term.

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 ¥4.36B.

When is Kogi Corp’s upcoming earnings report date?

Kogi Corp’s upcoming earnings report date is Nov 04, 2026 which is in 94 days.

How were Kogi Corp’s earnings last quarter?

Kogi Corp released its earnings results on Jul 31, 2026. The company reported ¥9.445 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.

Is Kogi Corp overvalued?

According to Wall Street analysts Kogi Corp’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Kogi Corp pay dividends?

Kogi Corp pays a Annually dividend of ¥40 which represents an annual dividend yield of 3.8%. 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 ¥9.445 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.128%.

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

Company Description

Kogi Corp

Kogi Corporation, established in 1916 and headquartered in Himeji, Japan, operates across three main business segments: metal casting, industrial machinery, and environmental technology. In its casting division, the company produces a broad array of products, including rolling rolls and various steel castings. It also manufactures specialized castings for items like steel ingot molds, automotive press dies, and general industrial equipment. Public infrastructure components such as ground manholes, gratings, and iron covers for electrical utility tunnels are also part of their portfolio. Additionally, Kogi supplies industrial castings for water and sewerage systems, railway applications, and machinery, alongside continuous cast-iron rods made from ordinary, ductile, ni-resist, and special alloy cast iron materials. The machinery segment offers products such as blowers, transvectors, and vortex schoolers. Finally, the environmental solutions branch provides stoker type waste incinerators, recycling apparatus, diverse deodorization equipment, and systems for drying and carbonization utilizing superheated steam.