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Koyosha Inc. (7946) Stock Statistics & Valuation Metrics

Total Valuation

Koyosha Inc. has a market cap or net worth of JPY 854.09M. The enterprise value is JPY 256.52M.

Market Cap
JPY 854.09M
Enterprise Value
JPY 256.52M

Share Statistics

Koyosha Inc. has 4,250,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
4,250,500
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Koyosha Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
2.47%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
28.09M
Profits Per Employee
488.90K
Employee Count
172
Asset Turnover
1.61
Inventory Turnover
47.18

Valuation Ratios

The current PE Ratio of Koyosha Inc. is 12.94. Koyosha Inc.’s PEG ratio is 0.22.

PE Ratio
12.94
PS Ratio
0.17
PB Ratio
0.47
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.22

Income Statement

In the last 12 months, Koyosha Inc. had revenue of 4.83B and earned 84.09M in profits. Earnings per share was 31.91.

Revenue
4.83B
Gross Profit
1.07B
Operating Income
102.41M
Pretax Income
140.66M
Net Income
84.09M
EBITDA
274.73M
Earnings Per Share (EPS)
31.91

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

Koyosha Inc. pays an annual dividend of JPY 36.00, resulting in a dividend yield of 2.94%

Dividend Per Share
JPY 36.00
Dividend Yield
2.94%
Payout Ratio
55.74%
Free Cash Flow Yield
0.00%
Earnings Yield
8.10%

Stock Price Statistics

Beta
1.72
52-Week Price Change
-1.16%
50-Day Moving Average
354.72
200-Day Moving Average
413.14
Relative Strength Index (RSI)
41.48
Average Volume (3m)
10.37K

Important Dates

Koyosha Inc. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 10, 2026
Next Earnings Date
Nov 06, 2026
Ex-Dividend Date
Mar 30, 2026

Financial Position

Koyosha Inc. as a current ratio of 3.47, with Debt / Equity ratio of 19.15%

Current Ratio
3.47
Quick Ratio
3.34
Debt to Market Cap
0.23
Net Debt to EBITDA
-2.15
Interest Coverage Ratio
34.28

Taxes

In the past 12 months, Koyosha Inc. has paid 56.56M in taxes.

Income Tax
56.56M
Effective Tax Rate
0.40

Enterprise Valuation

Koyosha Inc. EV to EBITDA ratio is 1.08, with an EV/FCF ratio of 0.00.

EV to Sales
0.06
EV to EBITDA
1.08
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Koyosha Inc. has JPY 971.24M in cash and marketable securities with JPY 328.69M in debt, giving a net cash position of JPY 642.54M billion.

Cash & Marketable Securities
JPY 971.24M
Total Debt
JPY 328.69M
Net Cash
JPY 642.54M
Net Cash Per Share
JPY 151.17
Tangible Book Value Per Share
JPY 678.83

Margins

Gross margin is 22.31%, with operating margin of 1.75%, and net profit margin of 1.39%.

Gross Margin
22.31%
Operating Margin
1.75%
Pretax Margin
2.12%
Net Profit Margin
1.39%
EBITDA Margin
5.16%
EBIT Margin
2.43%

Analyst Forecast

The average price target for Koyosha Inc. 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
1.06%
EPS Growth Forecast
57.57%

Scores

Smart Score
―
AI Score
61