KOGI CORPORATION

5603 虹技株式会社

Metal Fabrication · Standard · TSE: Disclosed

PRICE: ¥1,215 · MKT CAP: ¥4.0B · P/E: 8.5x · P/B: 0.26x · DIV YIELD: 4.9%

PRICE — 5Y

Characteristics & Business Summary

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...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Net Sales	18,068	23,117	26,726	25,963	26,317	25,688	27,480
Operating Profit	284	154	807	786	1,116	618	640
Ordinary Profit	383	89	716	714	1,132	669	—
Net Profit	285	43	466	538	798	470	400
EPS	¥86	¥13	¥143	¥165	¥244	¥144	—
DPS	¥20	¥10	¥35	¥60	¥60	¥0	—

Balance Sheet & Valuation Highlights

Total Assets ¥36B

Net Assets (Equity) ¥19B

Equity Ratio 43.2%

ROE (Return on Equity) 4.1%

Cash & Equivalents ¥2B

Interest-Bearing Debt ¥9B

Capital Expenditure (CapEx) ¥2B

Depreciation & Amort. ¥2B

Major Shareholders

1. Business Partner Stock Ownership Plan 6.5%
2. Sumitomo Life Insurance 5.8%
3. Sumitomo Mitsui Banking Corporation 4.5%
4. Resona Bank 3.2%
5. Kobe Steel, Ltd. 2.5%
6. MUFG Bank 2.1%
7. Employee Stock Ownership Plan 2.0%
8. Sumitomo Mitsui Trust Bank 1.8%
9. 堀田純子 1.7%
10. 堀田瑛人 1.7%

Activist Activity

Sumitomo Mitsui DS Asset Management Company, Limited 6.76%

2026-05-20 · change

Sumitomo Mitsui DS Asset Management Company, Limited 7.86%

2025-04-28 · change

YOSHIHIRO TAKAHARA 6.21%

2024-08-08 · correction

YOSHIHIRO TAKAHARA 6.21%

2024-07-30 · change

Sumitomo Mitsui Trust Bank,Limited 3.89%

2023-08-04 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Revenues per share	¥5,451	¥6,975	¥8,173	¥7,940	¥8,048	¥7,856	—
FCF/Share	¥302	¥-156	¥-398	¥-396	¥1,149	¥-209	—
EPS	¥86	¥13	¥143	¥165	¥244	¥144	—
DPS	¥20	¥10	¥35	¥60	¥60	¥0	—
Capital Spending per share	¥329	¥466	¥362	¥380	¥321	¥479	—
Book Value per share	¥2,982	¥2,974	¥3,134	¥3,264	¥3,448	¥3,536	—
Common Shares Outstanding	3M	3M	3M	3M	3M	—	—

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Forecast
Revenues (Net Sales)	¥18B	¥23B	¥27B	¥26B	¥26B	¥26B	¥27B
Operating Margin (%)	1.6%	0.7%	3.0%	3.0%	4.2%	2.4%	2.3%
Net Profit (owners)	¥0B	¥0B	¥0B	¥1B	¥1B	¥0B	¥0B
Net Profit Margin (%)	1.6%	0.2%	1.7%	2.1%	3.0%	1.8%	1.5%
Working Capital	¥1B	¥2B	¥3B	¥3B	¥5B	¥4B	—
Total Debt (Interest-bearing)	¥7B	¥9B	¥9B	¥12B	¥9B	¥9B	—
Net Worth (Common Equity)	¥10B	¥10B	¥10B	¥11B	¥11B	¥12B	—
Return on Total Assets (ROA)	1.0%	0.1%	1.4%	1.5%	2.4%	1.3%	—
Return on Common Equity (ROE)	2.9%	0.4%	4.5%	5.0%	7.1%	4.1%	—

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.