Koa Statistics
Want to see JP:6999 full AI Analyst Report?
Koa (6999) Stock Statistics & Valuation Metrics
Total Valuation
Koa has a market cap or net worth of JPY 68.88B. The enterprise value is JPY 98.39B.
- Market Cap
- JPY 68.88B
- Enterprise Value
- JPY 98.39B
Share Statistics
Koa has 37,479,725 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,479,725
- Owned by Insiders
- ―
- Owned by Institutions
- 10.71%
Financial Efficiency
Koa’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.00%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.00%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 16.40M
- Profits Per Employee
- 896.12K
- Employee Count
- 4,409
- Asset Turnover
- 0.48
- Inventory Turnover
- 3.74
Valuation Ratios
The current PE Ratio of Koa is 8.49. Koa’s PEG ratio is 0.03.
- PE Ratio
- 8.49
- PS Ratio
- 0.79
- PB Ratio
- 0.77
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Koa had revenue of 72.29B and earned 3.95B in profits. Earnings per share was 106.40.
- Revenue
- 72.29B
- Gross Profit
- 21.87B
- Operating Income
- 3.65B
- Pretax Income
- 5.26B
- Net Income
- 3.95B
- EBITDA
- 10.67B
- Earnings Per Share (EPS)
- 106.40
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
Koa pays an annual dividend of JPY 31.50, resulting in a dividend yield of 2.46%
- Dividend Per Share
- JPY 31.50
- Dividend Yield
- 2.46%
- Payout Ratio
- 23.02%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 11.78%
Stock Price Statistics
- Beta
- 2.26
- 52-Week Price Change
- 49.05%
- 50-Day Moving Average
- 2171.58
- 200-Day Moving Average
- 2137.68
- Relative Strength Index (RSI)
- 45.30
- Average Volume (3m)
- 783.28K
Important Dates
Koa upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Jan 22, 2027
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Koa as a current ratio of 2.52, with Debt / Equity ratio of 51.27%
- Current Ratio
- 2.52
- Quick Ratio
- 1.98
- Debt to Market Cap
- 0.85
- Net Debt to EBITDA
- 1.54
- Interest Coverage Ratio
- 5.66
Taxes
In the past 12 months, Koa has paid 1.31B in taxes.
- Income Tax
- 1.31B
- Effective Tax Rate
- 0.25
Enterprise Valuation
Koa EV to EBITDA ratio is 5.77, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.96
- EV to EBITDA
- 5.77
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Koa has JPY 25.83B in cash and marketable securities with JPY 46.06B in debt, giving a net cash position of -JPY 20.24B billion.
- Cash & Marketable Securities
- JPY 25.83B
- Total Debt
- JPY 46.06B
- Net Cash
- -JPY 20.24B
- Net Cash Per Share
- -JPY 540.00
- Tangible Book Value Per Share
- JPY 2,015.57
Margins
Gross margin is 31.16%, with operating margin of 7.48%, and net profit margin of 10.60%.
- Gross Margin
- 31.16%
- Operating Margin
- 7.48%
- Pretax Margin
- 12.91%
- Net Profit Margin
- 10.60%
- EBITDA Margin
- 16.55%
- EBIT Margin
- 7.48%
Analyst Forecast
The average price target for Koa 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
- 21.57%
- EPS Growth Forecast
- 333.66%
Scores
- Smart Score
- ―
- AI Score
- 59
