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Koken Boring Machine Co., Ltd. (JP:6297)
:6297
RESEARCH TOOLSreports
Total Valuation
Koken Boring Machine Co., Ltd. has a market cap or net worth of ¥4.50B. The enterprise value is ¥7.48B.
Market Cap¥4.50B
Enterprise Value¥7.48B
Share Statistics
Koken Boring Machine Co., Ltd. has 8,970,111 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,970,111
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Koken Boring Machine Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.15%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.15%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee31.14M
Profits Per Employee1.52M
Employee Count306
Asset Turnover0.71
Inventory Turnover1.90
Valuation Ratios
The current PE Ratio of Koken Boring Machine Co., Ltd. is 14.55. Koken Boring Machine Co., Ltd.’s PEG ratio is 5.84.
PE Ratio14.55
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.88
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio5.84
Income Statement
In the last 12 months, Koken Boring Machine Co., Ltd. had revenue of 9.53B and earned 299.72M in profits. Earnings per share was 35.37.
Revenue9.53B
Gross Profit2.89B
Operating Income559.70M
Pretax Income465.68M
Net Income299.72M
EBITDA845.60M
Earnings Per Share (EPS)35.37
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
Koken Boring Machine Co., Ltd. pays an annual dividend of ¥12, resulting in a dividend yield of 2.8%
Dividend Per Share¥12
Dividend Yield2.8%
Payout Ratio22.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change1.09%
50-Day Moving Average469.74
200-Day Moving Average473.04
Relative Strength Index (RSI)66.89
Average Volume (3m)43.10K
Important Dates
Koken Boring Machine Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Koken Boring Machine Co., Ltd. as a current ratio of 1.91, with Debt / Equity ratio of 109.37%
Current Ratio1.91
Quick Ratio1.09
Debt to Market Cap1.29
Net Debt to EBITDA4.76
Interest Coverage Ratio7.44
Taxes
In the past 12 months, Koken Boring Machine Co., Ltd. has paid 165.96M in taxes.
Income Tax165.96M
Effective Tax Rate0.36
Enterprise Valuation
Koken Boring Machine Co., Ltd. EV to EBITDA ratio is 9.92, with an EV/FCF ratio of 19.97.
EV to Sales0.88
EV to EBITDA9.92
EV to Free Cash Flow19.97
EV to Operating Cash Flow17.73
Balance Sheet
Koken Boring Machine Co., Ltd. has ¥2.08B in cash and marketable securities with ¥5.54B in debt, giving a net cash position of ¥3.46B billion.
Cash & Marketable Securities¥2.08B
Total Debt¥5.54B
Net Cash¥3.46B
Net Cash Per Share¥386.17
Tangible Book Value Per Share¥562.26
Margins
Gross margin is 29.17%, with operating margin of 5.87%, and net profit margin of 3.15%.
Gross Margin29.17%
Operating Margin5.87%
Pretax Margin4.89%
Net Profit Margin3.15%
EBITDA Margin8.87%
EBIT Margin5.68%
Analyst Forecast
The average price target for Koken Boring Machine Co., Ltd. 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 Forecast11.35%
EPS Growth Forecast51.98%