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

Press Kogyo Statistics

Total Valuation

Press Kogyo has a market cap or net worth of EUR 515.77 million. The enterprise value is 526.54 million.

Market Cap	515.77M
Enterprise Value	526.54M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	97.55M
Shares Outstanding	n/a
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	65.06M

Valuation Ratios

The trailing PE ratio is 12.97.

PE Ratio	12.97
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.74
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.25
EV / Sales	0.50
EV / EBITDA	3.66
EV / EBIT	8.48
EV / FCF	n/a

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	1.07
Debt / Equity	0.06
Debt / EBITDA	0.29
Debt / FCF	n/a
Interest Coverage	28.82

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	7.82%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	192,705
Profits Per Employee	7,310
Employee Count	5,438
Asset Turnover	1.00
Inventory Turnover	9.70

Taxes

In the past 12 months, Press Kogyo has paid 15.26 million in taxes.

Income Tax	15.26M
Effective Tax Rate	23.77%

Stock Price Statistics

The stock price has increased by +47.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.47%
50-Day Moving Average	4.65
200-Day Moving Average	3.84
Relative Strength Index (RSI)	67.07
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 1.05 billion and earned 39.75 million in profits. Earnings per share was 0.40.

Revenue	1.05B
Gross Profit	150.29M
Operating Income	61.54M
Pretax Income	64.20M
Net Income	39.75M
EBITDA	142.71M
EBIT	61.54M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 101.14 million in cash and 40.96 million in debt, with a net cash position of 60.18 million.

Cash & Cash Equivalents	101.14M
Total Debt	40.96M
Net Cash	60.18M
Net Cash Per Share	n/a
Equity (Book Value)	695.43M
Book Value Per Share	6.40
Working Capital	169.55M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.34%, with operating and profit margins of 5.87% and 3.79%.

Gross Margin	14.34%
Operating Margin	5.87%
Pretax Margin	6.13%
Profit Margin	3.79%
EBITDA Margin	13.62%
EBIT Margin	5.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 3.97%.

Dividend Per Share	0.21
Dividend Yield	3.97%
Dividend Growth (YoY)	30.33%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	1.10%
Shareholder Yield	5.06%
Earnings Yield	7.71%
FCF Yield	n/a

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 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	4