Kyosan Electric Manufacturing Co., Ltd. (FRA:7B4)

FRA:7B4 Statistics

Total Valuation

FRA:7B4 has a market cap or net worth of EUR 193.53 million. The enterprise value is 367.18 million.

Market Cap	193.53M
Enterprise Value	367.18M

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	61.72M
Shares Outstanding	n/a
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	0.93%
Owned by Institutions (%)	28.10%
Float	47.30M

Valuation Ratios

The trailing PE ratio is 7.05.

PE Ratio	7.05
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	21.46
P/OCF Ratio	13.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 40.71.

EV / Earnings	13.37
EV / Sales	0.73
EV / EBITDA	7.94
EV / EBIT	10.31
EV / FCF	40.71

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.75.

Current Ratio	1.57
Quick Ratio	0.49
Debt / Equity	0.75
Debt / EBITDA	4.78
Debt / FCF	24.17
Interest Coverage	17.92

Financial Efficiency

Return on equity (ROE) is 9.84% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	9.84%
Return on Assets (ROA)	3.01%
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	8.91%
Revenue Per Employee	252,525
Profits Per Employee	13,236
Employee Count	2,075
Asset Turnover	0.73
Inventory Turnover	1.23

Taxes

In the past 12 months, FRA:7B4 has paid 12.90 million in taxes.

Income Tax	12.90M
Effective Tax Rate	31.96%

Stock Price Statistics

The stock price has decreased by -4.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.35%
50-Day Moving Average	2.93
200-Day Moving Average	2.92
Relative Strength Index (RSI)	63.20
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, FRA:7B4 had revenue of EUR 523.99 million and earned 27.47 million in profits. Earnings per share was 0.44.

Revenue	523.99M
Gross Profit	110.97M
Operating Income	34.57M
Pretax Income	40.37M
Net Income	27.47M
EBITDA	45.61M
EBIT	34.57M
Earnings Per Share (EPS)	0.44

Balance Sheet

The company has 37.46 million in cash and 217.99 million in debt, giving a net cash position of -180.52 million.

Cash & Cash Equivalents	37.46M
Total Debt	217.99M
Net Cash	-180.52M
Net Cash Per Share	n/a
Equity (Book Value)	289.75M
Book Value Per Share	4.69
Working Capital	184.04M

Cash Flow

In the last 12 months, operating cash flow was 14.67 million and capital expenditures -5.66 million, giving a free cash flow of 9.02 million.

Operating Cash Flow	14.67M
Capital Expenditures	-5.66M
Free Cash Flow	9.02M
FCF Per Share	n/a

Margins

Gross margin is 21.18%, with operating and profit margins of 6.60% and 5.24%.

Gross Margin	21.18%
Operating Margin	6.60%
Pretax Margin	7.70%
Profit Margin	5.24%
EBITDA Margin	8.70%
EBIT Margin	6.60%
FCF Margin	1.72%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 4.73%.

Dividend Per Share	0.14
Dividend Yield	4.73%
Dividend Growth (YoY)	13.55%
Years of Dividend Growth	1
Payout Ratio	30.24%
Buyback Yield	0.41%
Shareholder Yield	5.14%
Earnings Yield	14.19%
FCF Yield	4.66%

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

FRA:7B4 has an Altman Z-Score of 1.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	6