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Total Valuation
Kobayashi Yoko Co., Ltd. has a market cap or net worth of ¥6.55B. The enterprise value is ¥3.49B.
Market Cap¥6.55B
Enterprise Value¥3.49B
Share Statistics
Kobayashi Yoko Co., Ltd. has 12,554,379 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,554,379
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kobayashi Yoko Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.75%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.75%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee35.86M
Profits Per Employee1.96M
Employee Count143
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kobayashi Yoko Co., Ltd. is 24.2. Kobayashi Yoko Co., Ltd.’s PEG ratio is 1.09.
PE Ratio24.2
PS Ratio1.09
PB Ratio0.56
Price to Fair Value0.56
Price to FCF13.64
Price to Operating Cash Flow0.00
PEG Ratio1.09
Income Statement
In the last 12 months, Kobayashi Yoko Co., Ltd. had revenue of 5.13B and earned 280.05M in profits. Earnings per share was 22.75.
Revenue5.13B
Gross Profit3.13B
Operating Income242.20M
Pretax Income354.46M
Net Income280.05M
EBITDA480.12M
Earnings Per Share (EPS)22.75
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
Kobayashi Yoko Co., Ltd. pays an annual dividend of ¥6, resulting in a dividend yield of 1.13%
Dividend Per Share¥6
Dividend Yield1.13%
Payout Ratio32.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change90.03%
50-Day Moving Average552.32
200-Day Moving Average464.37
Relative Strength Index (RSI)48.91
Average Volume (3m)21.37K
Important Dates
Kobayashi Yoko Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Kobayashi Yoko Co., Ltd. as a current ratio of 0.25, with Debt / Equity ratio of 0.00%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap0.00
Net Debt to EBITDA-6.43
Interest Coverage Ratio3.61K
Taxes
In the past 12 months, Kobayashi Yoko Co., Ltd. has paid 74.41M in taxes.
Income Tax74.41M
Effective Tax Rate0.21
Enterprise Valuation
Kobayashi Yoko Co., Ltd. EV to EBITDA ratio is 5.24, with an EV/FCF ratio of 6.13.
EV to Sales0.49
EV to EBITDA5.24
EV to Free Cash Flow6.13
EV to Operating Cash Flow4.37
Balance Sheet
Kobayashi Yoko Co., Ltd. has ¥3.59B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥3.59B billion.
Cash & Marketable Securities¥3.59B
Total Debt¥0.00
Net Cash¥3.59B
Net Cash Per Share¥286.14
Tangible Book Value Per Share¥809.25
Margins
Gross margin is 62.21%, with operating margin of 4.72%, and net profit margin of 5.46%.
Gross Margin62.21%
Operating Margin4.72%
Pretax Margin6.91%
Net Profit Margin5.46%
EBITDA Margin9.36%
EBIT Margin6.91%
Analyst Forecast
The average price target for Kobayashi Yoko Co., Ltd. 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 Forecast8.22%
EPS Growth Forecast18.81%