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Total Valuation
Koyosha Inc. has a market cap or net worth of ¥1.37B. The enterprise value is ¥652.82.
Market Cap¥1.37B
Enterprise Value¥652.82
Share Statistics
Koyosha Inc. has 4,250,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,250,500
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 Employee28.09M
Profits Per Employee488.90K
Employee Count172
Asset Turnover1.61
Inventory Turnover47.18
Valuation Ratios
The current PE Ratio of Koyosha Inc. is 10.5. Koyosha Inc.’s PEG ratio is 0.23.
PE Ratio10.5
PS Ratio0.31
PB Ratio0.83
Price to Fair Value0.83
Price to FCF16.01
Price to Operating Cash Flow0.00
PEG Ratio0.23
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.
Revenue4.83B
Gross Profit1.07B
Operating Income102.41M
Pretax Income140.66M
Net Income84.09M
EBITDA274.73M
Earnings Per Share (EPS)31.91
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
Koyosha Inc. pays an annual dividend of ¥11, resulting in a dividend yield of 2.99%
Dividend Per Share¥11
Dividend Yield2.99%
Payout Ratio55.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change-22.17%
50-Day Moving Average365.36
200-Day Moving Average422.40
Relative Strength Index (RSI)44.62
Average Volume (3m)2.35K
Important Dates
Koyosha Inc. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Koyosha Inc. as a current ratio of 3.47, with Debt / Equity ratio of 19.15%
Current Ratio3.47
Quick Ratio3.34
Debt to Market Cap0.23
Net Debt to EBITDA-2.15
Interest Coverage Ratio34.28
Taxes
In the past 12 months, Koyosha Inc. has paid 56.56M in taxes.
Income Tax56.56M
Effective Tax Rate0.40
Enterprise Valuation
Koyosha Inc. EV to EBITDA ratio is 3.36, with an EV/FCF ratio of 9.77.
EV to Sales0.19
EV to EBITDA3.36
EV to Free Cash Flow9.77
EV to Operating Cash Flow6.65
Balance Sheet
Koyosha Inc. has ¥1.04B in cash and marketable securities with ¥348.16M in debt, giving a net cash position of ¥689.62M billion.
Cash & Marketable Securities¥1.04B
Total Debt¥348.16M
Net Cash¥689.62M
Net Cash Per Share¥162.25
Tangible Book Value Per Share¥682.39
Margins
Gross margin is 22.15%, with operating margin of 2.12%, and net profit margin of 1.74%.
Gross Margin22.15%
Operating Margin2.12%
Pretax Margin2.91%
Net Profit Margin1.74%
EBITDA Margin5.69%
EBIT Margin2.97%
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 Count0
Revenue Growth Forecast2.20%
EPS Growth Forecast78.15%