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Total Valuation
Koa Shoji Holdings Co., Ltd. has a market cap or net worth of ¥32.18B. The enterprise value is ¥17.67K.
Market Cap¥32.18B
Enterprise Value¥17.67K
Share Statistics
Koa Shoji Holdings Co., Ltd. has 42,119,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,119,980
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Koa Shoji Holdings Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 10.64%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.64%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee81.18M
Profits Per Employee12.33M
Employee Count304
Asset Turnover0.62
Inventory Turnover5.87
Valuation Ratios
The current PE Ratio of Koa Shoji Holdings Co., Ltd. is 8.5. Koa Shoji Holdings Co., Ltd.’s PEG ratio is 2.81.
PE Ratio8.5
PS Ratio1.29
PB Ratio1.02
Price to Fair Value1.02
Price to FCF8.15
Price to Operating Cash Flow0.00
PEG Ratio2.81
Income Statement
In the last 12 months, Koa Shoji Holdings Co., Ltd. had revenue of 24.68B and earned 3.75B in profits. Earnings per share was 89.00.
Revenue24.68B
Gross Profit8.00B
Operating Income5.48B
Pretax Income5.53B
Net Income3.75B
EBITDA6.09B
Earnings Per Share (EPS)89.00
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
Koa Shoji Holdings Co., Ltd. pays an annual dividend of ¥19, resulting in a dividend yield of 2.37%
Dividend Per Share¥19
Dividend Yield2.37%
Payout Ratio18.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change1.23%
50-Day Moving Average767.85
200-Day Moving Average797.03
Relative Strength Index (RSI)43.63
Average Volume (3m)50.20K
Important Dates
Koa Shoji Holdings Co., Ltd. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Koa Shoji Holdings Co., Ltd. as a current ratio of 3.64, with Debt / Equity ratio of 10.65%
Current Ratio3.64
Quick Ratio3.24
Debt to Market Cap0.10
Net Debt to EBITDA-2.28
Interest Coverage Ratio238.51
Taxes
In the past 12 months, Koa Shoji Holdings Co., Ltd. has paid 1.78B in taxes.
Income Tax1.78B
Effective Tax Rate0.32
Enterprise Valuation
Koa Shoji Holdings Co., Ltd. EV to EBITDA ratio is 2.96, with an EV/FCF ratio of 4.61.
EV to Sales0.73
EV to EBITDA2.96
EV to Free Cash Flow4.61
EV to Operating Cash Flow2.38
Balance Sheet
Koa Shoji Holdings Co., Ltd. has ¥17.58B in cash and marketable securities with ¥3.32B in debt, giving a net cash position of ¥14.26B billion.
Cash & Marketable Securities¥17.58B
Total Debt¥3.32B
Net Cash¥14.26B
Net Cash Per Share¥338.52
Tangible Book Value Per Share¥740.12
Margins
Gross margin is 32.43%, with operating margin of 22.19%, and net profit margin of 15.19%.
Gross Margin32.43%
Operating Margin22.19%
Pretax Margin22.39%
Net Profit Margin15.19%
EBITDA Margin24.68%
EBIT Margin22.19%
Analyst Forecast
The average price target for Koa Shoji Holdings 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 Forecast6.06%
EPS Growth Forecast3.04%