PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

KOZO Holdings Co.,Ltd.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

KOZO Holdings Co.,Ltd. made a loss over the last year. KOZO Holdings Co.,Ltd. owes ¥0.89 for every ¥1 it owns. KOZO Holdings Co.,Ltd. made a loss in each of the last two years.

Compared with Consumer Cyclical companies in Japan · latest annual results Dec 2025.

P/E ratio

Loss

KOZO Holdings Co.,Ltd. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

11.38

The share price is 11.38 times KOZO Holdings Co.,Ltd.'s book value per share, higher than almost all Consumer Cyclical companies in Japan.

Market cap

¥5.3 B

The total market value of all of KOZO Holdings Co.,Ltd.'s shares at today's price (share price × number of shares), smaller than 77% of Consumer Cyclical companies in Japan. PosiCap size class: Micro Cap.

Net worth (book value)

¥470 M

What KOZO Holdings Co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

¥1.58

Net worth divided by the number of shares. The share price of ¥18.00 is 11.4 times this, which is the P/B above.

Return on equity (ROE)

-144.3%

KOZO Holdings Co.,Ltd. lost 144.3% of its shareholders' money over the last year, lower than almost all Consumer Cyclical companies in Japan.

Owes vs Owns

0.89×

KOZO Holdings Co.,Ltd. owes ¥0.89 for every ¥1 it owns (high), higher than 98% of Consumer Cyclical companies in Japan.

Dividend yield

None

KOZO Holdings Co.,Ltd. does not currently pay a dividend.

Revenue growth

+7%

Revenue rose 7% in the year to Dec 2025, and grew 24% a year on average over 3 years.

Profit growth

Loss

KOZO Holdings Co.,Ltd. made a loss in each of the last two years.

Profit margin

-3.5%

KOZO Holdings Co.,Ltd. lost ¥4 for every ¥100 of revenue.

Interest cover

Not covered

KOZO Holdings Co.,Ltd.'s operating profit did not cover its interest costs in the year to Dec 2025.

Cash vs debt

Net cash

KOZO Holdings Co.,Ltd. held ¥108 M more cash than debt (net cash) at Dec 2025.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For KOZO Holdings Co.,Ltd.: ¥5.3 B ÷ ¥470 M (30 Jun 2026) = 11.4.

What is KOZO Holdings Co.,Ltd.'s return on equity?

KOZO Holdings Co.,Ltd. lost 144.3% of its shareholders' money over the last year, lower than almost all Consumer Cyclical companies in Japan.

How much does KOZO Holdings Co.,Ltd. owe compared with what it owns?

KOZO Holdings Co.,Ltd. owes ¥0.89 for every ¥1 it owns (high), higher than 98% of Consumer Cyclical companies in Japan.

Does KOZO Holdings Co.,Ltd. pay a dividend?

No. KOZO Holdings Co.,Ltd. does not currently pay a dividend.

Is KOZO Holdings Co.,Ltd.'s revenue growing?

Revenue rose 7% in the year to Dec 2025, and grew 24% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.