Kozosushi Co., Ltd. Statistics
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Kozosushi Co., Ltd. (9973) Stock Statistics & Valuation Metrics
Total Valuation
Kozosushi Co., Ltd. has a market cap or net worth of JPY 5.39B. The enterprise value is JPY 8.46B.
- Market Cap
- JPY 5.39B
- Enterprise Value
- JPY 8.46B
Share Statistics
Kozosushi Co., Ltd. has 299,621,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 299,621,340
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kozosushi Co., Ltd.’s return on equity (ROE) is -1.83 and return on invested capital (ROIC) is -13.39%.
- Return on Equity (ROE)
- -1.83
- Return on Assets (ROA)
- -0.12
- Return on Invested Capital (ROIC)
- -13.39%
- Return on Capital Employed (ROCE)
- -0.15
- Revenue Per Employee
- 58.38M
- Profits Per Employee
- -2.06M
- Employee Count
- 333
- Asset Turnover
- 3.44
- Inventory Turnover
- 18.43
Valuation Ratios
The current PE Ratio of Kozosushi Co., Ltd. is -7.26. Kozosushi Co., Ltd.’s PEG ratio is -0.30.
- PE Ratio
- -7.26
- PS Ratio
- 0.27
- PB Ratio
- 11.30
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.30
Income Statement
In the last 12 months, Kozosushi Co., Ltd. had revenue of 19.44B and earned -684.48M in profits. Earnings per share was -2.54.
- Revenue
- 19.44B
- Gross Profit
- 7.42B
- Operating Income
- -295.95M
- Pretax Income
- -639.22M
- Net Income
- -684.48M
- EBITDA
- -473.02M
- Earnings Per Share (EPS)
- -2.54
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
Kozosushi Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -13.27%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- -25.00%
- 50-Day Moving Average
- 19.00
- 200-Day Moving Average
- 22.19
- Relative Strength Index (RSI)
- 47.69
- Average Volume (3m)
- 984.11K
Important Dates
Kozosushi Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Feb 13, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Kozosushi Co., Ltd. as a current ratio of 0.95, with Debt / Equity ratio of 232.01%
- Current Ratio
- 0.95
- Quick Ratio
- 0.77
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 0.23
- Interest Coverage Ratio
- -13.76
Taxes
In the past 12 months, Kozosushi Co., Ltd. has paid 45.60M in taxes.
- Income Tax
- 45.60M
- Effective Tax Rate
- -0.07
Enterprise Valuation
Kozosushi Co., Ltd. EV to EBITDA ratio is -11.00, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.27
- EV to EBITDA
- -11.00
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kozosushi Co., Ltd. has JPY 589.13M in cash and marketable securities with JPY 705.71M in debt, giving a net cash position of -JPY 116.58M billion.
- Cash & Marketable Securities
- JPY 589.13M
- Total Debt
- JPY 705.71M
- Net Cash
- -JPY 116.58M
- Net Cash Per Share
- -JPY 0.39
- Tangible Book Value Per Share
- JPY 0.89
Margins
Gross margin is 37.46%, with operating margin of -1.63%, and net profit margin of -3.51%.
- Gross Margin
- 37.46%
- Operating Margin
- -1.63%
- Pretax Margin
- -3.29%
- Net Profit Margin
- -3.51%
- EBITDA Margin
- -2.48%
- EBIT Margin
- -3.12%
Analyst Forecast
The average price target for Kozosushi Co., 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
- 6.24%
- EPS Growth Forecast
- 23.91%
Scores
- Smart Score
- ―
- AI Score
- 43
