Kojima Statistics

Total Valuation

Kojima has a market cap or net worth of JPY 94.43 billion. The enterprise value is 79.36 billion.

Market Cap	94.43B
Enterprise Value	79.36B

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	Aug 28, 2026

Share Statistics

Kojima has 77.53 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	77.53M
Shares Outstanding	77.53M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	10.63%
Owned by Institutions (%)	5.81%
Float	27.54M

Valuation Ratios

The trailing PE ratio is 18.76.

PE Ratio	18.76
Forward PE	n/a
PS Ratio	0.33
PB Ratio	1.32
P/TBV Ratio	1.33
P/FCF Ratio	14.58
P/OCF Ratio	10.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 12.25.

EV / Earnings	15.75
EV / Sales	0.27
EV / EBITDA	8.32
EV / EBIT	9.98
EV / FCF	12.25

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.11.

Current Ratio	2.38
Quick Ratio	1.06
Debt / Equity	0.11
Debt / EBITDA	0.85
Debt / FCF	1.24
Interest Coverage	67.99

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 10.01%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	10.01%
Return on Capital Employed (ROCE)	9.36%
Weighted Average Cost of Capital (WACC)	4.55%
Revenue Per Employee	110.12M
Profits Per Employee	1.91M
Employee Count	2,634
Asset Turnover	2.46
Inventory Turnover	5.23

Taxes

In the past 12 months, Kojima has paid 2.09 billion in taxes.

Income Tax	2.09B
Effective Tax Rate	29.33%

Stock Price Statistics

The stock price has increased by +24.67% in the last 52 weeks. The beta is 0.11, so Kojima's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+24.67%
50-Day Moving Average	1,307.00
200-Day Moving Average	1,217.83
Relative Strength Index (RSI)	35.48
Average Volume (20 Days)	186,110

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kojima had revenue of JPY 290.06 billion and earned 5.04 billion in profits. Earnings per share was 64.94.

Revenue	290.06B
Gross Profit	78.65B
Operating Income	7.96B
Pretax Income	7.13B
Net Income	5.04B
EBITDA	9.54B
EBIT	7.96B
Earnings Per Share (EPS)	64.94

Full Income Statement

Balance Sheet

The company has 23.14 billion in cash and 8.06 billion in debt, giving a net cash position of 15.08 billion or 194.46 per share.

Cash & Cash Equivalents	23.14B
Total Debt	8.06B
Net Cash	15.08B
Net Cash Per Share	194.46
Equity (Book Value)	71.54B
Book Value Per Share	922.71
Working Capital	48.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.31 billion and capital expenditures -2.83 billion, giving a free cash flow of 6.48 billion.

Operating Cash Flow	9.31B
Capital Expenditures	-2.83B
Depreciation & Amortization	1.59B
Net Borrowing	-2.58B
Free Cash Flow	6.48B
FCF Per Share	83.57

Full Cash Flow Statement

Margins

Gross margin is 27.11%, with operating and profit margins of 2.74% and 1.74%.

Gross Margin	27.11%
Operating Margin	2.74%
Pretax Margin	2.46%
Profit Margin	1.74%
EBITDA Margin	3.29%
EBIT Margin	2.74%
FCF Margin	2.23%

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.98%.

Dividend Per Share	24.00
Dividend Yield	1.98%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	2
Payout Ratio	33.71%
Buyback Yield	-0.35%
Shareholder Yield	1.63%
Earnings Yield	5.33%
FCF Yield	6.86%

Dividend Details

Stock Splits

The last stock split was on March 26, 1997. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 26, 1997
Split Type	Forward
Split Ratio	1.2

Scores

Kojima has an Altman Z-Score of 4.56 and a Piotroski F-Score of 5.

Altman Z-Score	4.56
Piotroski F-Score	5