1. Japan Stocks

  2. •

    Consumer Cyclical

  3. •

    Packaging & Containers
Kohsoku Corporation

Kohsoku Corporation

7504.T
Kohsoku CorporationJP flagTokyo Stock Exchange
3,640.00
JPY
-30.00
- -
71.17BMarket Cap

Total Valuation

Kohsoku Corporation carries a market capitalization of 71.17B, placing it among publicly traded companies globally. Its enterprise value stands at 41.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap71.17B
Enterprise Value41.92B

Share Statistics

Kohsoku Corporation currently has 19.35M shares outstanding.

Shares Outstanding19.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Kohsoku Corporation trades at a trailing price-to-earnings ratio of 30.80. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 1.33.

PE Ratio30.80
PS Ratio0.91
PB Ratio1.33
P/TBV Ratio1.30
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.89 provides insight into valuation relative to core operating earnings.

EV / Sales0.78
EV / EBITDA19.89
EV / EBIT19.89
EV / FCFN/A

Financial Position

Kohsoku Corporation maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.67
Quick Ratio0.39
Debt / Equity0.46
Debt / EBITDA0.08
Interest CoverageN/A

Financial Efficiency

Kohsoku Corporation posts a return on equity of 4.44 and a return on invested capital of 3.93.

Return on Equity (ROE)4.44
Return on Assets (ROA)2.72
Return on Invested Capital (ROIC)3.93
Return on Capital Employed (ROCE)4.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.07

Taxes

Over the trailing twelve months, Kohsoku Corporation has paid 660.90M in income taxes, reflecting an effective tax rate of 29.36.

Income Tax660.90M
Effective Tax Rate29.36

Stock Price Statistics

Kohsoku Corporation's stock has gained approximately 29.16962% over the past 52 weeks. The 50-day moving average sits at 3,004.96, while the 200-day moving average is 3,015.00.

Beta (5Y)N/A
52-Week Price Change29.16962%
50-Day Moving Average3,004.96
200-Day Moving Average3,015.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Kohsoku Corporation generated 53.90B in revenue and converted that into 1.59B in net income, yielding earnings per share of 82.26. EBITDA reached 2.11B, while operating income came in at 2.11B.

Revenue53.90B
Gross Profit10.63B
Operating Income2.11B
Pretax Income2.25B
Net Income1.59B
EBITDA2.11B
EBIT2.11B
Earnings Per Share (EPS)82.26

Balance Sheet

Kohsoku Corporation holds 7.24B in cash and equivalents against 174.45M in total debt, resulting in a net debt position of -7.24B. Total book value stands at 36.92B, with working capital of 12.63B providing operational flexibility.

Cash & Cash Equivalents7.24B
Total Debt174.45M
Net Debt-7.24B
Equity (Book Value)36.92B
Book Value Per Share1,909.99
Working Capital12.63B

Margins

Kohsoku Corporation operates with a gross margin of 19.72, reflecting its pricing power and cost economics. The operating margin of 3.91 and net profit margin of 2.95 provide insight into operational efficiency.

Gross Margin19.72
Operating Margin3.91
Pretax Margin4.18
Profit Margin2.95
EBITDA Margin3.91

Stock Splits

Kohsoku Corporation's most recent stock split took place on September 27, 2004 with a 1:2 split ratio.

Last Split Date9/27/2004
Split Ratio1:2

Scores

Kohsoku Corporation posts an Altman Z-Score of 3.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.61