Kogi Corporation

Kogi Corporation

TTSE:5603
1,275.00
JPY
+27.00
(+2.16%)
4.62BMarket Cap
Oct 30Next Earn
Kogi Corporation
TSE:5603
(Tokyo Stock Exchange)

Recent

price

1,275.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
4,860.21
5,310.48
5,221.17
5,634.65
6,108.28
5,849.43
5,987.89
6,929.02
7,245.93
6,414.91
5,452.02
6,975.56
8,148.44
7,942.18
8,050.47
7,834.45
- -
Revenue per Share
184.49
169.85
85.99
54.81
94.78
163.53
112.05
198.43
221.48
30.78
86
12.98
142.08
164.58
244.11
143.34
- -
Basic EPS, GAAP
431.37
-92.04
52.68
-58.74
9.69
271.64
62.69
-1,123.53
213.34
220.88
302.35
-156.31
-397.27
-396.15
1,149.28
-208.61
- -
Free Cash Flow per Basic Share
30
49.96
49.96
49.96
49.96
49.97
49.97
59.8
49.79
49.79
49.79
19.92
10.06
34.87
59.96
59.78
- -
Dividend per Share
2,333.99
2,453.78
2,552.86
2,545.52
2,745.83
2,713.59
2,852.37
3,046.61
3,138.91
3,046.61
3,256.25
3,328.64
3,613.9
4,134.41
4,390.41
4,727.79
- -
Book Value per Share
2,327.33
2,448.33
2,548.62
2,539.47
2,738.86
2,707.84
2,785.14
2,969.39
3,069.53
2,980.85
3,187.17
3,251.73
3,533.16
3,990.37
4,236.89
4,578.5
- -
Tangible Book Value per Share
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Basic Weighted Avg Shares
16,202
17,540
17,245
18,609
20,172
19,316
19,772
22,942
24,013
21,259
18,068
23,117
26,726
25,963
26,317
25,688
- -
Sales/Revenue/Turnover
8.49
6.24
3.11
3.54
5.67
7.6
8.74
5.82
5.35
2.54
1.57
0.67
3.02
3.03
4.24
2.41
- -
Operating Margin (%)
992
947
901
966
993
960
975
1,115
1,326
1,366
1,394
1,393
1,540
1,549
1,535
1,622
- -
Depreciation Expense
615
561
284
181
313
540
370
657
734
102
285
43
466
538
798
470
- -
Net Income, GAAP
38.06
33.4
25.63
42.86
40.16
32.84
35.11
24.33
30.22
106.38
- -
101.12
26.96
31.93
24.13
24.29
- -
Effective Tax Rate (%)
3.8
3.2
1.65
0.97
1.55
2.8
1.87
2.86
3.06
0.48
1.58
0.19
1.74
2.07
3.03
1.83
- -
Profit Margin (%)
3,759
3,822
4,519
3,621
4,259
4,528
5,175
4,983
5,177
4,567
4,383
5,193
5,392
7,406
8,271
7,391
- -
Working Capital
3,038
2,823
2,706
3,044
3,096
2,897
3,207
4,593
3,908
2,990
2,727
2,786
1,882
3,243
2,669
1,886
- -
LT Debt
8,345
8,830
9,380
9,604
10,570
10,505
11,545
12,716
12,953
12,464
13,253
13,782
15,036
16,842
18,045
19,351
- -
Total Equity
6.14
5.13
2.73
2.52
4.42
6.28
6.86
5.26
4.23
-0.17
- -
-0.01
2.47
1.99
3.01
1.68
- -
Return on Invested Capital (%)
4.45
3.91
1.56
0.34
0.9
1.7
-0.07
1.99
3.31
0.98
- -
0.39
2.17
2.52
2.96
1.89
- -
Return on Capital (%)
8.18
7.09
3.43
2.15
3.58
5.99
4.03
6.73
7.16
0.99
2.73
0.39
4.08
4.25
5.73
3.15
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
6,748
7,183
- -
LT Borrowings
2,130
1,850
- -
LT Finance Leases
- -
36
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
4,093
4,621
4,031

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
19,943
20,664
- -
Cash, Cash Equivalents & STI
2,712
2,428
- -
Accounts Receivable, Net
10,707
11,094
- -
Inventories
3,939
3,926
- -
Total Current Liabilities
12,654
13,273
- -
Payables & Accruals
- -
- -
- -
ST Debt
6,748
7,183
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.39%
7.9%
7.24%
Free Cash Flow
-256.17%
-101.82%
-118.21%
Net Income, GAAP
107.26%
184.3%
-41.1%
Sales/Revenue/Turnover
3.63%
7.93%
-2.39%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
26,317
2026
- -
- -
- -
- -
25,688
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
244.11
2026
- -
- -
- -
- -
143.34
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
59.96
2026
- -
- -
- -
- -
59.78
2027
- -
- -
- -
- -
- -
Business
Kogi Corporation Kogi Corporation (5603.T) manufactures and sells casting roll-related products, environmental equipment, and friction materials primarily in Japan and internationally through its Casting Field, Environment Field/Environmental Engineering, and Environment Field/Functional Materials segments; core offerings include rolling rolls for steel plates, wire rods, steel bars, H-shaped steel, angle steel, channel steel, and deformed steel bars; steel castings for ingot molds, automobile press dies, and industrial machinery; public civil engineering castings such as manholes, gratings, and iron lids; continuous cast-iron rods including ordinary cast iron, ductile cast iron, ni-resist cast iron, and special alloys under the Dense bar brand; blowers, transvectors, vortex coolers, oil skimmers, gas coolers, refrigerated air dryers, and air filters; KC metal fibers and KC carbon ceramics for brake pads and friction materials; stoker-type waste incinerators, recycling equipment, deodorization systems, and superheated steam drying/carbonization equipment; as well as mold products like beds, frames, tables, and gear housings, heat-resistant castings, and automatic molding machines such as ACE and V-process types. The company, founded in 1916 and headquartered in Himeji, Japan, supports industries including automotive, construction, steelmaking, industrial machinery, and waste management with operations focused on Japan. In recent developments, Kogi raised its fiscal year ending March 2025 revenue forecast to 26.35 billion yen and operating profit to 1.1 billion yen from prior estimates, reflecting cost improvements in its domestic foundry business and strong performance.