Want to see JP:7695 full AI Analyst Report?
Total Valuation
Koukandekirukun, Inc. has a market cap or net worth of ¥5.41B. The enterprise value is ¥5.30K.
Market Cap¥5.41B
Enterprise Value¥5.30K
Share Statistics
Koukandekirukun, Inc. has 7,470,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,470,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Koukandekirukun, Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.61%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.61%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee45.49M
Profits Per Employee332.03K
Employee Count277
Asset Turnover2.21
Inventory Turnover18.29
Valuation Ratios
The current PE Ratio of Koukandekirukun, Inc. is 59.5. Koukandekirukun, Inc.’s PEG ratio is -16.53.
PE Ratio59.5
PS Ratio0.45
PB Ratio2.72
Price to Fair Value2.72
Price to FCF-68.15
Price to Operating Cash Flow18.91
PEG Ratio-16.53
Income Statement
In the last 12 months, Koukandekirukun, Inc. had revenue of 12.60B and earned 91.97M in profits. Earnings per share was 12.70.
Revenue12.60B
Gross Profit2.75B
Operating Income176.09M
Pretax Income183.02M
Net Income91.97M
EBITDA329.65M
Earnings Per Share (EPS)12.70
Cash Flow
In the last 12 months, operating cash flow was 277.57M and capital expenditures -206.80M, giving a free cash flow of 70.77M billion.
Operating Cash Flow277.57M
Free Cash Flow70.77M
Free Cash Flow per Share9.47
Dividends & Yields
Koukandekirukun, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-8.14%
50-Day Moving Average736.90
200-Day Moving Average787.82
Relative Strength Index (RSI)49.50
Average Volume (3m)3.30K
Important Dates
Koukandekirukun, Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Koukandekirukun, Inc. as a current ratio of 1.19, with Debt / Equity ratio of 49.83%
Current Ratio1.19
Quick Ratio1.00
Debt to Market Cap0.18
Net Debt to EBITDA-1.60
Interest Coverage Ratio16.65
Taxes
In the past 12 months, Koukandekirukun, Inc. has paid 91.05M in taxes.
Income Tax91.05M
Effective Tax Rate0.50
Enterprise Valuation
Koukandekirukun, Inc. EV to EBITDA ratio is 15.53, with an EV/FCF ratio of -61.77.
EV to Sales0.41
EV to EBITDA15.53
EV to Free Cash Flow-61.77
EV to Operating Cash Flow23.56
Balance Sheet
Koukandekirukun, Inc. has ¥1.56B in cash and marketable securities with ¥1.03B in debt, giving a net cash position of ¥528.11M billion.
Cash & Marketable Securities¥1.56B
Total Debt¥1.03B
Net Cash¥528.11M
Net Cash Per Share¥70.70
Tangible Book Value Per Share¥103.02
Margins
Gross margin is 22.43%, with operating margin of 1.40%, and net profit margin of 0.73%.
Gross Margin22.43%
Operating Margin1.40%
Pretax Margin1.45%
Net Profit Margin0.73%
EBITDA Margin2.62%
EBIT Margin1.40%
Analyst Forecast
The average price target for Koukandekirukun, Inc. 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 Forecast22.42%
EPS Growth Forecast-12.31%