Germany · Delayed Price · Currency is EUR Kyokuyo Statistics
Total Valuation
Kyokuyo has a market cap or net worth of EUR 340.99 million. The enterprise value is 874.90 million.
| Market Cap | 340.99M |
| Enterprise Value | 874.90M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 11.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.28M |
Valuation Ratios
The trailing PE ratio is 9.97.
| PE Ratio | 9.97 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.57 |
| EV / Sales | 0.49 |
| EV / EBITDA | 12.11 |
| EV / EBIT | 15.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.58 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 8.86% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 712,526 |
| Profits Per Employee | 13,817 |
| Employee Count | 2,476 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kyokuyo has paid 18.06 million in taxes.
| Income Tax | 18.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.23% |
| 50-Day Moving Average | 26.68 |
| 200-Day Moving Average | 26.69 |
| Relative Strength Index (RSI) | 59.39 |
| Average Volume (20 Days) | 9 |
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 1.76 billion and earned 34.21 million in profits. Earnings per share was 2.88.
| Revenue | 1.76B |
| Gross Profit | 220.48M |
| Operating Income | 55.82M |
| Pretax Income | 51.17M |
| Net Income | 34.21M |
| EBITDA | 71.61M |
| EBIT | 55.82M |
| Earnings Per Share (EPS) | 2.88 |
Balance Sheet
The company has 41.61 million in cash and 562.01 million in debt, with a net cash position of -520.40 million.
| Cash & Cash Equivalents | 41.61M |
| Total Debt | 562.01M |
| Net Cash | -520.40M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 410.87M |
| Book Value Per Share | 33.84 |
| Working Capital | 335.16M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.16% |
| Pretax Margin | 2.90% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 30.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.64% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 10.03% |
| 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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |