Koa Corporation

Koa Corporation

KACPF
Koa CorporationUS flagOther OTC
14.80
USD
-2.30
- -
549.63MMarket Cap
Koa Corporation
KACPF
(Other OTC)

Recent

price

14.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
1,189.67
1,105.31
1,062.24
1,224.01
1,270.37
1,239.5
1,243.25
1,430.76
1,521.04
1,358.74
1,365.42
1,757.1
2,025.22
1,748.13
1,731.24
1,946.75
845.09
Revenue per Share
72.55
45.01
43.32
66.25
93.33
54.5
69.88
119.28
27.7
29.26
55.13
129.06
198.74
74.66
7.02
106.4
33.66
Basic EPS, GAAP
75.38
6.84
-43.43
63.42
75
31.87
48.75
36.64
-92.44
-40.18
79.74
33
-82.79
-289.72
-470.04
38.54
- -
Free Cash Flow per Basic Share
14.48
19.96
19.96
19.98
23.94
27.95
28.03
30.35
36.19
36.21
4.55
25.16
44.89
49.96
49.87
30.03
- -
Dividend per Share
1,136.53
1,161.61
1,184.96
1,231.24
1,289.6
1,316.11
1,358
1,446.05
1,435.15
1,425.61
1,462.04
1,563.17
1,712.67
1,736.43
1,645.41
1,717.65
1,697.79
Book Value per Share
1,212.82
1,234.15
1,296.41
1,387.24
1,521.72
1,501.7
1,539.04
1,645.97
1,613.23
1,564.75
1,647.62
1,794.54
1,968.92
2,043.86
2,023.84
2,304.07
2,041.48
Tangible Book Value per Share
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
37
Basic Weighted Avg Shares
43,637
40,542
38,962
44,895
46,595
45,462
45,600
52,515
55,895
50,020
50,378
64,955
75,072
64,835
64,120
72,287
31,309
Sales/Revenue/Turnover
17.47
6.44
4.38
7.19
7.9
5.7
6.89
10.95
10.15
2.94
4.61
8.81
13.62
5.12
2.36
5.78
5.95
Operating Margin (%)
1,981
1,885
1,868
2,081
2,195
2,370
2,343
2,474
2,944
3,437
3,585
3,525
4,068
4,890
5,860
7,096
- -
Depreciation Expense
2,661
1,651
1,589
2,430
3,423
1,999
2,563
4,378
1,018
1,077
2,034
4,771
7,367
2,769
260
3,951
1,247
Net Income, GAAP
33.19
38.26
26.09
32.84
25.65
29.27
27.05
24.43
28.99
24.95
27.31
27.02
24.88
30.64
79.17
24.92
29.33
Effective Tax Rate (%)
6.1
4.07
4.08
5.41
7.35
4.4
5.62
8.34
1.82
2.15
4.04
7.35
9.81
4.27
0.41
5.47
3.98
Profit Margin (%)
26,204
26,221
24,502
26,654
30,282
28,420
30,477
30,001
25,863
27,592
31,157
32,826
45,950
49,373
41,570
37,858
51,630
Working Capital
800
223
53
396
424
40
382
281
217
2,633
2,951
3,232
16,754
30,535
41,181
35,532
43,479
LT Debt
44,814
45,604
47,968
51,377
56,354
55,614
56,934
60,895
59,839
58,216
61,535
67,102
73,722
78,572
78,109
88,576
78,680
Total Equity
11.1
3.45
2.64
4.27
4.95
3.22
4
7.18
6.53
1.79
2.62
5.88
9.15
2.27
0.27
2.44
1.16
Return on Invested Capital (%)
6.43
3.87
3.68
5.4
7.31
4.14
5.18
8.41
1.91
1.99
3.6
7.83
10.26
3.26
0.33
4.13
1.33
Return on Capital (%)
6.55
3.92
3.69
5.48
7.4
4.18
5.23
8.51
1.92
2.05
3.82
8.54
12.15
4.33
0.41
6.34
1.96
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
940
- -
1,270
LT Borrowings
30,535
- -
43,479
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
- -
37
Market Capitalization
66,255
70,375
62,839

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
65,065
- -
66,248
Cash, Cash Equivalents & STI
32,547
- -
34,833
Accounts Receivable, Net
13,921
- -
13,182
Inventories
13,965
- -
13,807
Total Current Liabilities
15,692
- -
14,618
Payables & Accruals
- -
- -
- -
ST Debt
940
- -
1,270
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.89%
7.66%
13.4%
Free Cash Flow
-88.6%
-41.24%
-108.22%
Net Income, GAAP
157.25%
291.11%
1,419.62%
Sales/Revenue/Turnover
5.46%
8.5%
12.74%
Total Cash Common Dividend
44.48%
100.78%
-39.63%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16,972
16,554
15,691
15,618
64,835
2025
- -
- -
- -
- -
64,120
2026
- -
- -
- -
- -
72,287

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28.54
- -
- -
- -
74.66
2025
- -
- -
- -
- -
7.02
2026
- -
- -
- -
- -
106.4

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
49.96
2025
- -
- -
- -
- -
49.87
2026
- -
- -
- -
- -
30.03
Business
KOA Corporation (TSE:6999) manufactures and sells electronic components, primarily resistors and related circuit devices. The company offers surface mount device resistors; low resistance and current sense shunt resistors; leaded resistors; thermistors and thermal sensors including negative and positive temperature coefficient types; inductors; fuses such as chip and current-limiting variants; varistors; LTCC substrates; hybrid integrated circuits; and check terminals, with additional products like high-reliability resistors for space applications, shunt current sensors, and resistor networks. These components serve automotive, industrial equipment, telecommunications, consumer electronics, power supplies, energy-saving applications, medical devices, and space/satellite sectors. KOA operates globally through segments in Japan, Asia, America, and Europe. Founded in 1940 and headquartered in Minowa-machi, Kamiina-gun, Nagano, Japan, the company continues to invest in its KOA Profit System phase three, emphasizing open innovation and new research facilities to develop high-value products amid rising demand for automotive electrification and miniaturization; recent product enhancements include a new ±0.5% tolerance specification for WK73R 0508-size resistors and expanded power ratings for wide terminal types in 2025.