Kyokuyo Co., Ltd. (TYO:1301)

United States Steel Statistics

Total Valuation

Kyokuyo has a market cap or net worth of JPY 52.20 billion. The enterprise value is 131.66 billion.

Market Cap	52.20B
Enterprise Value	131.66B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kyokuyo has 11.88 million shares outstanding. The number of shares has increased by 6.90% in one year.

Current Share Class	11.88M
Shares Outstanding	11.88M
Shares Change (YoY)	+6.90%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	33.02%
Float	11.21M

Valuation Ratios

The trailing PE ratio is 8.71.

PE Ratio	8.71
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

EV / Earnings	21.96
EV / Sales	0.42
EV / EBITDA	9.85
EV / EBIT	12.42
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.22.

Current Ratio	1.73
Quick Ratio	0.57
Debt / Equity	1.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.68%
Revenue Per Employee	125.41M
Profits Per Employee	2.42M
Employee Count	2,476
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kyokuyo has paid 2.77 billion in taxes.

Income Tax	2.77B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.89% in the last 52 weeks. The beta is 0.13, so Kyokuyo's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+16.89%
50-Day Moving Average	4,529.30
200-Day Moving Average	4,232.83
Relative Strength Index (RSI)	38.73
Average Volume (20 Days)	48,935

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 JPY 310.51 billion and earned 6.00 billion in profits. Earnings per share was 504.76.

Revenue	310.51B
Gross Profit	39.18B
Operating Income	10.59B
Pretax Income	10.03B
Net Income	6.00B
EBITDA	13.36B
EBIT	10.59B
Earnings Per Share (EPS)	504.76

Balance Sheet

The company has 7.53 billion in cash and 85.25 billion in debt, giving a net cash position of -77.72 billion or -6,543.20 per share.

Cash & Cash Equivalents	7.53B
Total Debt	85.25B
Net Cash	-77.72B
Net Cash Per Share	-6,543.20
Equity (Book Value)	70.04B
Book Value Per Share	5,750.60
Working Capital	58.82B

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	3.41%
Pretax Margin	3.23%
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 150.00, which amounts to a dividend yield of 3.40%.

Dividend Per Share	150.00
Dividend Yield	3.40%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.90%
Shareholder Yield	-3.50%
Earnings Yield	11.48%
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	2