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Kogi CorporationTSE:5603 Stock Report

Market Cap JP¥4.3b
Share Price
JP¥1.30k
JP¥794.95
63.2% overvalued intrinsic discount
1Y19.0%
7D-6.4%
Portfolio Value
View

Kogi Corporation

TSE:5603 Stock Report

Market Cap: JP¥4.3b

Kogi (5603) Stock Overview

Manufactures and sells casting roll-related products, environmental equipment, and friction materials in Japan and internationally. More details

5603 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends3/6

5603 Community Fair Values

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Kogi Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kogi
Historical stock prices
Current Share PriceJP¥1,297.00
52 Week HighJP¥1,649.00
52 Week LowJP¥1,056.00
Beta-0.031
1 Month Change-10.37%
3 Month Change-5.05%
1 Year Change18.99%
3 Year Change8.90%
5 Year Change5.79%
Change since IPO-86.28%

Recent News & Updates

Recent updates

Analysis Article Nov 19

Kogi's (TSE:5603) Shareholders May Want To Dig Deeper Than Statutory Profit

Kogi Corporation's ( TSE:5603 ) healthy profit numbers didn't contain any surprises for investors. However the...
Analysis Article May 15

Kogi's (TSE:5603) Performance Is Even Better Than Its Earnings Suggest

Investors were underwhelmed by the solid earnings posted by Kogi Corporation ( TSE:5603 ) recently. We did some digging...
Analysis Article May 09

Kogi Corporation (TSE:5603) Might Not Be As Mispriced As It Looks

When close to half the companies in Japan have price-to-earnings ratios (or "P/E's") above 14x, you may consider Kogi...
Analysis Article Nov 06

Some Investors May Be Willing To Look Past Kogi's (TSE:5603) Soft Earnings

Shareholders appeared unconcerned with Kogi Corporation's ( TSE:5603 ) lackluster earnings report last week. We did...
Analysis Article May 10

Earnings Working Against Kogi Corporation's (TSE:5603) Share Price

When close to half the companies in Japan have price-to-earnings ratios (or "P/E's") above 15x, you may consider Kogi...

Shareholder Returns

5603JP Metals and MiningJP Market
7D-6.4%-6.3%0.6%
1Y19.0%97.0%40.0%

Return vs Industry: 5603 underperformed the JP Metals and Mining industry which returned 97% over the past year.

Return vs Market: 5603 underperformed the JP Market which returned 40% over the past year.

Price Volatility

Is 5603's price volatile compared to industry and market?
5603 volatility
5603 Average Weekly Movement7.5%
Metals and Mining Industry Average Movement6.0%
Market Average Movement4.9%
10% most volatile stocks in JP Market9.5%
10% least volatile stocks in JP Market2.4%

Stable Share Price: 5603's share price has been volatile over the past 3 months compared to the JP market.

Volatility Over Time: 5603's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of JP stocks.

About the Company

FoundedEmployeesCEOWebsite
1916752Mikio Yamamotowww.kogi.co.jp

Kogi Corporation manufactures and sells casting roll-related products, environmental equipment, and friction materials in Japan and internationally. The company operates through Casting Field, Environment Field/Environmental Engineering, and Environment Field/Functional Materials segments. It offers various rolling rolls, such as steel plates, wire rods, steel bars, H-shaped steel, angle steel, channel steel, and deformed steel bars; steel castings for steel ingot molds and automotive press molds; and rum, cylinder, manhole cover, iron cover, and grating.

Kogi Corporation Fundamentals Summary

How do Kogi's earnings and revenue compare to its market cap?
5603 fundamental statistics
Market capJP¥4.27b
Earnings (TTM)JP¥470.00m
Revenue (TTM)JP¥25.69b
9.1x
P/E Ratio
0.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5603 income statement (TTM)
RevenueJP¥25.69b
Cost of RevenueJP¥21.66b
Gross ProfitJP¥4.03b
Other ExpensesJP¥3.56b
EarningsJP¥470.00m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)143.19
Gross Margin15.70%
Net Profit Margin1.83%
Debt/Equity Ratio46.7%

How did 5603 perform over the long term?

See historical performance and comparison

Dividends

3.9%
Current Dividend Yield
39%
Payout Ratio

Does 5603 pay a reliable dividends?

See 5603 dividend history and benchmarks
When do you need to buy 5603 by to receive an upcoming dividend?
Kogi dividend dates
Ex Dividend DateMar 30 2026
Dividend Pay DateJun 29 2026
Days until Ex dividend49 days
Days until Dividend pay date42 days

Does 5603 pay a reliable dividends?

See 5603 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/18 10:06
End of Day Share Price 2026/05/18 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Kogi Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.