Business Description
Kozo Holdings Co Ltd
ISIN : JP3298800008
Total Employee Number:
1,045Description
Kozo Holdings Co Ltd is engaged in manufacture and sale of sushi and bento boxes, as well as supplying raw materials and providing guidance to franchisees as a franchisor of Kozo Sushi.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.84 | |||||
Equity-to-Asset | 0.11 | |||||
Debt-to-Equity | 1.43 | |||||
Debt-to-EBITDA | -10.06 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.74 | |||||
Beneish M-Score | -2.45 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.8 | |||||
3-Year EBITDA Growth Rate | 23.9 | |||||
3-Year EPS without NRI Growth Rate | 28.6 | |||||
3-Year FCF Growth Rate | 11.1 | |||||
3-Year Book Growth Rate | -16.6 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.21 | |||||
9-Day RSI | 48.46 | |||||
14-Day RSI | 47.09 | |||||
3-1 Month Momentum % | -26.92 | |||||
6-1 Month Momentum % | -34.48 | |||||
12-1 Month Momentum % | -38.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.98 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 35.65 | |||||
Days Sales Outstanding | 48.77 | |||||
Days Payable | 102.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -15.1 | |||||
Shareholder Yield % | -13.19 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 39.11 | |||||
Operating Margin % | -1.62 | |||||
Net Margin % | -2.02 | |||||
EBITDA Margin % | -0.82 | |||||
FCF Margin % | -8.85 | |||||
OCF Margin % | -8.16 | |||||
ROE % | -44.51 | |||||
ROA % | -3.71 | |||||
ROIC % | -5.02 | |||||
3-Year ROIIC % | 68.84 | |||||
ROC (Joel Greenblatt) % | -9.26 | |||||
ROCE % | -7.49 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.56 | |||||
PB Ratio | 10.6 | |||||
Price-to-Tangible-Book | 21.51 | |||||
EV-to-EBIT | -38.66 | |||||
EV-to-EBITDA | -77.03 | |||||
EV-to-Revenue | 0.64 | |||||
EV-to-FCF | -7.18 | |||||
Price-to-GF-Value | 0.9 | |||||
Price-to-Median-PS-Value | 1.18 | |||||
Earnings Yield (Greenblatt) % | -2.59 | |||||
FCF Yield % | -14.38 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Kozo Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 9,572.923 | ||
| EPS (TTM) (円) | -0.75 | ||
| Beta | -0.1488 | ||
| 3-Year Sharpe Ratio | 0.18 | ||
| 3-Year Sortino Ratio | 0.4 | ||
| Volatility % | 57.81 | ||
| 14-Day RSI | 47.09 | ||
| 14-Day ATR (円) | 1.138745 | ||
| 20-Day SMA (円) | 20.1 | ||
| 12-1 Month Momentum % | -38.71 | ||
| 52-Week Range (円) | 19 - 43 | ||
| Shares Outstanding (Mil) | 294.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kozo Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kozo Holdings Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Kozo Holdings Co Ltd Frequently Asked Questions
What is Kozo Holdings Co Ltd(TSE:9973)'s stock price today?
The current price of TSE:9973 is 円20.00. The 52 week high of TSE:9973 is 円43.00 and 52 week low is 円19.00.
When is next earnings date of Kozo Holdings Co Ltd(TSE:9973)?
The next earnings date of Kozo Holdings Co Ltd(TSE:9973) is .
Does Kozo Holdings Co Ltd(TSE:9973) pay dividends? If so, how much?
Kozo Holdings Co Ltd(TSE:9973) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Kozo Holdings Co Ltd
No articles.
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