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Total Valuation
Kohsoku Corporation has a market cap or net worth of ¥92.30B. The enterprise value is ¥64.70K.
Market Cap¥92.30B
Enterprise Value¥64.70K
Share Statistics
Kohsoku Corporation has 20,990,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,990,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kohsoku Corporation’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.84%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.84%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee108.28M
Profits Per Employee3.28M
Employee Count1,147
Asset Turnover1.97
Inventory Turnover13.85
Valuation Ratios
The current PE Ratio of Kohsoku Corporation is 22.4. Kohsoku Corporation’s PEG ratio is 2.13.
PE Ratio22.4
PS Ratio0.49
PB Ratio1.44
Price to Fair Value1.44
Price to FCF-33.20
Price to Operating Cash Flow292.27
PEG Ratio2.13
Income Statement
In the last 12 months, Kohsoku Corporation had revenue of 124.19B and earned 3.76B in profits. Earnings per share was 192.77.
Revenue124.19B
Gross Profit24.03B
Operating Income4.87B
Pretax Income5.24B
Net Income3.76B
EBITDA5.93B
Earnings Per Share (EPS)192.77
Cash Flow
In the last 12 months, operating cash flow was 319.45M and capital expenditures -1.65B, giving a free cash flow of -1.33B billion.
Operating Cash Flow319.45M
Free Cash Flow-1.33B
Free Cash Flow per Share-63.54
Dividends & Yields
Kohsoku Corporation pays an annual dividend of ¥60, resulting in a dividend yield of 2.43%
Dividend Per Share¥60
Dividend Yield2.43%
Payout Ratio14.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change72.82%
50-Day Moving Average4.05K
200-Day Moving Average3.25K
Relative Strength Index (RSI)59.99
Average Volume (3m)27.43K
Important Dates
Kohsoku Corporation upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Kohsoku Corporation as a current ratio of 1.64, with Debt / Equity ratio of 4.39%
Current Ratio1.64
Quick Ratio1.25
Debt to Market Cap0.00
Net Debt to EBITDA-0.70
Interest Coverage Ratio1.94K
Taxes
In the past 12 months, Kohsoku Corporation has paid 1.48B in taxes.
Income Tax1.48B
Effective Tax Rate0.28
Enterprise Valuation
Kohsoku Corporation EV to EBITDA ratio is 9.60, with an EV/FCF ratio of -30.94.
EV to Sales0.46
EV to EBITDA9.60
EV to Free Cash Flow-30.94
EV to Operating Cash Flow22.47
Balance Sheet
Kohsoku Corporation has ¥3.56B in cash and marketable securities with ¥1.87B in debt, giving a net cash position of ¥1.69B billion.
Cash & Marketable Securities¥3.56B
Total Debt¥1.87B
Net Cash¥1.69B
Net Cash Per Share¥80.45
Tangible Book Value Per Share¥2.15K
Margins
Gross margin is 19.51%, with operating margin of 3.92%, and net profit margin of 3.03%.
Gross Margin19.51%
Operating Margin3.92%
Pretax Margin4.22%
Net Profit Margin3.03%
EBITDA Margin4.78%
EBIT Margin3.92%
Analyst Forecast
The average price target for Kohsoku Corporation 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 Forecast6.45%
EPS Growth Forecast16.03%