Want to see JP:7963 full AI Analyst Report?
Koken Ltd. (7963) Stock Statistics & Valuation Metrics
Total Valuation
Koken Ltd. has a market cap or net worth of JPY 8.49B. The enterprise value is JPY 10.92B.
- Market Cap
- JPY 8.49B
- Enterprise Value
- JPY 10.92B
Share Statistics
Koken Ltd. has 5,104,003 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,104,003
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Koken Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.48%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.48%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 38.00M
- Profits Per Employee
- 2.84M
- Employee Count
- 312
- Asset Turnover
- 0.53
- Inventory Turnover
- 2.31
Valuation Ratios
The current PE Ratio of Koken Ltd. is 10.10. Koken Ltd.’s PEG ratio is 1.15.
- PE Ratio
- 10.10
- PS Ratio
- 0.69
- PB Ratio
- 0.61
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.15
Income Statement
In the last 12 months, Koken Ltd. had revenue of 11.86B and earned 885.29M in profits. Earnings per share was 179.82.
- Revenue
- 11.86B
- Gross Profit
- 5.38B
- Operating Income
- 1.27B
- Pretax Income
- 1.22B
- Net Income
- 885.29M
- EBITDA
- 1.70B
- Earnings Per Share (EPS)
- 179.82
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
Koken Ltd. pays an annual dividend of JPY 35.00, resulting in a dividend yield of 2.90%
- Dividend Per Share
- JPY 35.00
- Dividend Yield
- 2.90%
- Payout Ratio
- 22.23%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.04%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- -7.10%
- 50-Day Moving Average
- 1794.06
- 200-Day Moving Average
- 1850.09
- Relative Strength Index (RSI)
- 38.52
- Average Volume (3m)
- 4,588
Important Dates
Koken Ltd. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Koken Ltd. as a current ratio of 2.22, with Debt / Equity ratio of 41.97%
- Current Ratio
- 2.22
- Quick Ratio
- 1.68
- Debt to Market Cap
- 0.63
- Net Debt to EBITDA
- 1.83
- Interest Coverage Ratio
- 21.29
Taxes
In the past 12 months, Koken Ltd. has paid 335.49M in taxes.
- Income Tax
- 335.49M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Koken Ltd. EV to EBITDA ratio is 6.92, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.91
- EV to EBITDA
- 6.92
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Koken Ltd. has JPY 2.84B in cash and marketable securities with JPY 5.47B in debt, giving a net cash position of -JPY 2.63B billion.
- Cash & Marketable Securities
- JPY 2.84B
- Total Debt
- JPY 5.47B
- Net Cash
- -JPY 2.63B
- Net Cash Per Share
- -JPY 514.63
- Tangible Book Value Per Share
- JPY 2,832.01
Margins
Gross margin is 44.90%, with operating margin of 10.26%, and net profit margin of 6.96%.
- Gross Margin
- 44.90%
- Operating Margin
- 10.26%
- Pretax Margin
- 9.92%
- Net Profit Margin
- 6.96%
- EBITDA Margin
- 13.17%
- EBIT Margin
- 10.38%
Analyst Forecast
The average price target for Koken Ltd. 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
- 9.02%
- EPS Growth Forecast
- 8.88%
Scores
- Smart Score
- ―
- AI Score
- 62