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Kogi Corp (JP:5603)
:5603
Japanese Market
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Kogi Corp (5603) Stock Statistics & Valuation Metrics

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Total Valuation

Kogi Corp has a market cap or net worth of ¥4.36B. The enterprise value is ¥14.50K.
Market Cap¥4.36B
Enterprise Value¥14.50K

Share Statistics

Kogi Corp has 3,362,163 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,362,163
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 Employee33.54M
Profits Per Employee613.58K
Employee Count766
Asset Turnover0.72
Inventory Turnover5.52

Valuation Ratios

The current PE Ratio of Kogi Corp is 9.2. Kogi Corp’s PEG ratio is -0.24.
PE Ratio9.2
PS Ratio0.18
PB Ratio0.30
Price to Fair Value0.30
Price to FCF-6.75
Price to Operating Cash Flow0.00
PEG Ratio-0.24

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.
Revenue25.69B
Gross Profit4.03B
Operating Income656.00M
Pretax Income700.00M
Net Income470.00M
EBITDA2.28B
Earnings Per Share (EPS)143.34

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Kogi Corp pays an annual dividend of ¥40, resulting in a dividend yield of 3.8%
Dividend Per Share¥40
Dividend Yield3.8%
Payout Ratio21.80%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change14.88%
50-Day Moving Average1.24K
200-Day Moving Average1.28K
Relative Strength Index (RSI)59.83
Average Volume (3m)5.56K

Important Dates

Kogi Corp upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date

Financial Position

Kogi Corp as a current ratio of 1.56, with Debt / Equity ratio of 59.29%
Current Ratio1.56
Quick Ratio1.26
Debt to Market Cap1.96
Net Debt to EBITDA2.92
Interest Coverage Ratio4.40

Taxes

In the past 12 months, Kogi Corp has paid 170.00M in taxes.
Income Tax170.00M
Effective Tax Rate0.24

Enterprise Valuation

Kogi Corp EV to EBITDA ratio is 4.94, with an EV/FCF ratio of -16.46.
EV to Sales0.44
EV to EBITDA4.94
EV to Free Cash Flow-16.46
EV to Operating Cash Flow12.78

Balance Sheet

Kogi Corp has ¥2.43B in cash and marketable securities with ¥9.07B in debt, giving a net cash position of -¥6.64B billion.
Cash & Marketable Securities¥2.43B
Total Debt¥9.07B
Net Cash-¥6.64B
Net Cash Per Share-¥1.98K
Tangible Book Value Per Share¥5.75K

Margins

Gross margin is 14.74%, with operating margin of 2.55%, and net profit margin of 1.83%.
Gross Margin14.74%
Operating Margin2.55%
Pretax Margin2.73%
Net Profit Margin1.83%
EBITDA Margin8.87%
EBIT Margin2.55%

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 Count0
Revenue Growth Forecast-1.70%
EPS Growth Forecast-69.47%

Scores

Smart ScoreN/A
AI Score