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Kogi Corp (5603) Stock Statistics & Valuation Metrics
Total Valuation
Kogi Corp has a market cap or net worth of JPY 4.13B. The enterprise value is JPY 15.48B.
- Market Cap
- JPY 4.13B
- Enterprise Value
- JPY 15.48B
Share Statistics
Kogi Corp has 3,362,163 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,362,163
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kogi Corp’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.67%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.67%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 33.54M
- Profits Per Employee
- 613.58K
- Employee Count
- 766
- Asset Turnover
- 0.72
- Inventory Turnover
- 5.52
Valuation Ratios
The current PE Ratio of Kogi Corp is 31.16. Kogi Corp’s PEG ratio is -0.36.
- PE Ratio
- 31.16
- PS Ratio
- 0.16
- PB Ratio
- 0.25
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.36
Income Statement
In the last 12 months, Kogi Corp had revenue of 25.69B and earned 470.00M in profits. Earnings per share was 143.34.
- Revenue
- 25.69B
- Gross Profit
- 4.03B
- Operating Income
- 656.00M
- Pretax Income
- 700.00M
- Net Income
- 470.00M
- EBITDA
- 2.28B
- Earnings Per Share (EPS)
- 143.34
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
Kogi Corp pays an annual dividend of JPY 50.00, resulting in a dividend yield of 4.02%
- Dividend Per Share
- JPY 50.00
- Dividend Yield
- 4.02%
- Payout Ratio
- 21.80%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.21%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- -2.39%
- 50-Day Moving Average
- 1289.58
- 200-Day Moving Average
- 1305.87
- Relative Strength Index (RSI)
- 40.36
- Average Volume (3m)
- 2,925
Important Dates
Kogi Corp upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Kogi Corp as a current ratio of 1.56, with Debt / Equity ratio of 58.44%
- Current Ratio
- 1.56
- Quick Ratio
- 1.26
- Debt to Market Cap
- 1.96
- Net Debt to EBITDA
- 2.92
- Interest Coverage Ratio
- 4.40
Taxes
In the past 12 months, Kogi Corp has paid 170.00M in taxes.
- Income Tax
- 170.00M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Kogi Corp EV to EBITDA ratio is 5.60, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.44
- EV to EBITDA
- 5.60
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kogi Corp has JPY 2.43B in cash and marketable securities with JPY 9.07B in debt, giving a net cash position of -JPY 6.64B billion.
- Cash & Marketable Securities
- JPY 2.43B
- Total Debt
- JPY 9.07B
- Net Cash
- -JPY 6.64B
- Net Cash Per Share
- -JPY 1,975.22
- Tangible Book Value Per Share
- JPY 5,743.91
Margins
Gross margin is 13.87%, with operating margin of 0.61%, and net profit margin of 0.50%.
- Gross Margin
- 13.87%
- Operating Margin
- 0.61%
- Pretax Margin
- 0.67%
- Net Profit Margin
- 0.50%
- EBITDA Margin
- 7.77%
- EBIT Margin
- 0.99%
Analyst Forecast
The average price target for Kogi Corp 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
- -2.06%
- EPS Growth Forecast
- -85.71%
Scores
- Smart Score
- ―
- AI Score
- 61
