Koike Sanso Kogyo Co., Ltd. Statistics
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Koike Sanso Kogyo Co., Ltd. (6137) Stock Statistics & Valuation Metrics
Total Valuation
Koike Sanso Kogyo Co., Ltd. has a market cap or net worth of JPY 32.87B. The enterprise value is JPY 25.94B.
- Market Cap
- JPY 32.87B
- Enterprise Value
- JPY 25.94B
Share Statistics
Koike Sanso Kogyo Co., Ltd. has 22,614,664 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,614,664
- Owned by Insiders
- ―
- Owned by Institutions
- 0.25%
Financial Efficiency
Koike Sanso Kogyo Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.32%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.32%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 51.22M
- Profits Per Employee
- 3.19M
- Employee Count
- 1,085
- Asset Turnover
- 0.70
- Inventory Turnover
- 4.56
Valuation Ratios
The current PE Ratio of Koike Sanso Kogyo Co., Ltd. is 9.01. Koike Sanso Kogyo Co., Ltd.’s PEG ratio is 1.31.
- PE Ratio
- 9.01
- PS Ratio
- 0.56
- PB Ratio
- 0.66
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.31
Income Statement
In the last 12 months, Koike Sanso Kogyo Co., Ltd. had revenue of 55.57B and earned 3.46B in profits. Earnings per share was 164.02.
- Revenue
- 55.57B
- Gross Profit
- 17.07B
- Operating Income
- 4.80B
- Pretax Income
- 5.24B
- Net Income
- 3.46B
- EBITDA
- 6.79B
- Earnings Per Share (EPS)
- 164.02
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
Koike Sanso Kogyo Co., Ltd. pays an annual dividend of JPY 44.00, resulting in a dividend yield of 3.43%
- Dividend Per Share
- JPY 44.00
- Dividend Yield
- 3.43%
- Payout Ratio
- 34.92%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 11.23%
Stock Price Statistics
- Beta
- 0.98
- 52-Week Price Change
- -2.86%
- 50-Day Moving Average
- 1480.02
- 200-Day Moving Average
- 1663.58
- Relative Strength Index (RSI)
- 53.50
- Average Volume (3m)
- 38.77K
Important Dates
Koike Sanso Kogyo Co., Ltd. upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Feb 15, 2027
- Ex-Dividend Date
- Mar 28, 2025
Financial Position
Koike Sanso Kogyo Co., Ltd. as a current ratio of 1.96, with Debt / Equity ratio of 16.12%
- Current Ratio
- 1.96
- Quick Ratio
- 1.56
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- -1.35
- Interest Coverage Ratio
- 34.80
Taxes
In the past 12 months, Koike Sanso Kogyo Co., Ltd. has paid 1.52B in taxes.
- Income Tax
- 1.52B
- Effective Tax Rate
- 0.29
Enterprise Valuation
Koike Sanso Kogyo Co., Ltd. EV to EBITDA ratio is 2.99, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.39
- EV to EBITDA
- 2.99
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Koike Sanso Kogyo Co., Ltd. has JPY 16.04B in cash and marketable securities with JPY 7.37B in debt, giving a net cash position of JPY 8.67B billion.
- Cash & Marketable Securities
- JPY 16.04B
- Total Debt
- JPY 7.37B
- Net Cash
- JPY 8.67B
- Net Cash Per Share
- JPY 383.38
- Tangible Book Value Per Share
- JPY 2,368.77
Margins
Gross margin is 31.51%, with operating margin of 8.54%, and net profit margin of 6.16%.
- Gross Margin
- 31.51%
- Operating Margin
- 8.54%
- Pretax Margin
- 9.29%
- Net Profit Margin
- 6.16%
- EBITDA Margin
- 13.21%
- EBIT Margin
- 9.51%
Analyst Forecast
The average price target for Koike Sanso Kogyo Co., Ltd. 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
- 1.97%
- EPS Growth Forecast
- 6.87%
Scores
- Smart Score
- ―
- AI Score
- 71
