Kyokuyo Co., Ltd. (FRA:KYK)

Kyokuyo Statistics

Total Valuation

Kyokuyo has a market cap or net worth of EUR 310.90 million. The enterprise value is 788.53 million.

Market Cap	310.90M
Enterprise Value	788.53M

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	11.88M
Shares Outstanding	n/a
Shares Change (YoY)	+4.21%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	30.94%
Float	11.21M

Valuation Ratios

The trailing PE ratio is 7.89.

PE Ratio	7.89
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.75
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of -12.74.

EV / Earnings	20.00
EV / Sales	0.45
EV / EBITDA	10.83
EV / EBIT	13.99
EV / FCF	-12.74

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.29.

Current Ratio	1.63
Quick Ratio	0.56
Debt / Equity	1.29
Debt / EBITDA	7.06
Debt / FCF	-8.62
Interest Coverage	9.28

Financial Efficiency

Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	11.92%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	9.26%
Revenue Per Employee	739,933
Profits Per Employee	15,922
Employee Count	2,476
Asset Turnover	1.70
Inventory Turnover	3.40

Taxes

In the past 12 months, Kyokuyo has paid 17.05 million in taxes.

Income Tax	17.05M
Effective Tax Rate	27.09%

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.33%
50-Day Moving Average	26.66
200-Day Moving Average	26.41
Relative Strength Index (RSI)	50.15
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, Kyokuyo had revenue of EUR 1.83 billion and earned 39.42 million in profits. Earnings per share was 3.32.

Revenue	1.83B
Gross Profit	229.56M
Operating Income	58.57M
Pretax Income	62.93M
Net Income	39.42M
EBITDA	75.67M
EBIT	58.57M
Earnings Per Share (EPS)	3.32

Balance Sheet

The company has 46.48 million in cash and 533.89 million in debt, giving a net cash position of -487.41 million.

Cash & Cash Equivalents	46.48M
Total Debt	533.89M
Net Cash	-487.41M
Net Cash Per Share	n/a
Equity (Book Value)	414.61M
Book Value Per Share	34.14
Working Capital	329.66M

Cash Flow

In the last 12 months, operating cash flow was -28.20 million and capital expenditures -33.71 million, giving a free cash flow of -61.91 million.

Operating Cash Flow	-28.20M
Capital Expenditures	-33.71M
Free Cash Flow	-61.91M
FCF Per Share	n/a

Margins

Gross margin is 12.53%, with operating and profit margins of 3.20% and 2.15%.

Gross Margin	12.53%
Operating Margin	3.20%
Pretax Margin	3.43%
Profit Margin	2.15%
EBITDA Margin	4.13%
EBIT Margin	3.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.09%.

Dividend Per Share	0.80
Dividend Yield	3.09%
Dividend Growth (YoY)	30.66%
Years of Dividend Growth	n/a
Payout Ratio	22.70%
Buyback Yield	-4.21%
Shareholder Yield	-1.12%
Earnings Yield	12.68%
FCF Yield	-19.91%

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

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

Kyokuyo has an Altman Z-Score of 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	3