Press Kogyo Co., Ltd. (FRA:2YO)

Press Kogyo Statistics

Total Valuation

Press Kogyo has a market cap or net worth of EUR 451.93 million. The enterprise value is 444.77 million.

Market Cap	451.93M
Enterprise Value	444.77M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	99.49M
Shares Outstanding	n/a
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	3.28%
Owned by Institutions (%)	22.94%
Float	72.79M

Valuation Ratios

The trailing PE ratio is 13.53.

PE Ratio	13.53
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.62
P/TBV Ratio	0.69
P/FCF Ratio	56.41
P/OCF Ratio	4.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 55.52.

EV / Earnings	13.32
EV / Sales	0.43
EV / EBITDA	3.60
EV / EBIT	7.96
EV / FCF	55.52

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.06.

Current Ratio	1.59
Quick Ratio	1.16
Debt / Equity	0.06
Debt / EBITDA	0.34
Debt / FCF	5.47
Interest Coverage	28.18

Financial Efficiency

Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	5.91%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	7.12%
Revenue Per Employee	197,896
Profits Per Employee	6,143
Employee Count	5,438
Asset Turnover	0.98
Inventory Turnover	9.81

Taxes

In the past 12 months, Press Kogyo has paid 16.49 million in taxes.

Income Tax	16.49M
Effective Tax Rate	28.00%

Stock Price Statistics

The stock price has increased by +29.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.09%
50-Day Moving Average	3.78
200-Day Moving Average	3.51
Relative Strength Index (RSI)	81.71
Average Volume (20 Days)	n/a

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, Press Kogyo had revenue of EUR 1.08 billion and earned 33.40 million in profits. Earnings per share was 0.34.

Revenue	1.08B
Gross Profit	150.24M
Operating Income	58.10M
Pretax Income	58.89M
Net Income	33.40M
EBITDA	128.52M
EBIT	58.10M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 121.20 million in cash and 43.83 million in debt, giving a net cash position of 77.37 million.

Cash & Cash Equivalents	121.20M
Total Debt	43.83M
Net Cash	77.37M
Net Cash Per Share	n/a
Equity (Book Value)	723.91M
Book Value Per Share	6.57
Working Capital	181.04M

Cash Flow

In the last 12 months, operating cash flow was 110.05 million and capital expenditures -102.04 million, giving a free cash flow of 8.01 million.

Operating Cash Flow	110.05M
Capital Expenditures	-102.04M
Free Cash Flow	8.01M
FCF Per Share	n/a

Margins

Gross margin is 13.96%, with operating and profit margins of 5.40% and 3.10%.

Gross Margin	13.96%
Operating Margin	5.40%
Pretax Margin	5.47%
Profit Margin	3.10%
EBITDA Margin	11.94%
EBIT Margin	5.40%
FCF Margin	0.74%

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 4.89%.

Dividend Per Share	0.21
Dividend Yield	4.89%
Dividend Growth (YoY)	30.33%
Years of Dividend Growth	4
Payout Ratio	54.78%
Buyback Yield	1.43%
Shareholder Yield	6.32%
Earnings Yield	7.39%
FCF Yield	1.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Press Kogyo has an Altman Z-Score of 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	5