Japan
· Delayed Price · Currency is JPY Kyokuyo Statistics
Total Valuation
Kyokuyo has a market cap or net worth of JPY 54.22 billion. The enterprise value is 128.46 billion.
| Market Cap | 54.22B |
| Enterprise Value | 128.46B |
Important Dates
The next estimated earnings date is 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 9.77% in one year.
| Current Share Class | 11.88M |
| Shares Outstanding | 11.88M |
| Shares Change (YoY) | +9.77% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.69% |
| Owned by Institutions (%) | 33.02% |
| Float | 11.21M |
Valuation Ratios
The trailing PE ratio is 8.04.
| PE Ratio | 8.04 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of -407.82.
| EV / Earnings | 19.06 |
| EV / Sales | 0.42 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 11.58 |
| EV / FCF | -407.82 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.79 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 5.80 |
| Debt / FCF | -253.70 |
| Interest Coverage | 13.13 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 4.92%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 4.92% |
| Return on Capital Employed (ROCE) | 10.34% |
| Revenue Per Employee | 122.25M |
| Profits Per Employee | 2.72M |
| Employee Count | 2,089 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, Kyokuyo has paid 2.84 billion in taxes.
| Income Tax | 2.84B |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has increased by +13.00% in the last 52 weeks. The beta is 0.12, so Kyokuyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +13.00% |
| 50-Day Moving Average | 4,416.50 |
| 200-Day Moving Average | 4,206.55 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 52,640 |
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 302.68 billion and earned 6.74 billion in profits. Earnings per share was 567.48.
| Revenue | 302.68B |
| Gross Profit | 38.82B |
| Operating Income | 11.08B |
| Pretax Income | 10.85B |
| Net Income | 6.74B |
| EBITDA | 13.78B |
| EBIT | 11.08B |
| Earnings Per Share (EPS) | 567.48 |
Balance Sheet
The company has 7.51 billion in cash and 79.92 billion in debt, giving a net cash position of -72.40 billion or -6,095.76 per share.
| Cash & Cash Equivalents | 7.51B |
| Total Debt | 79.92B |
| Net Cash | -72.40B |
| Net Cash Per Share | -6,095.76 |
| Equity (Book Value) | 68.36B |
| Book Value Per Share | 5,600.12 |
| Working Capital | 59.27B |
Cash Flow
In the last 12 months, operating cash flow was 5.84 billion and capital expenditures -6.16 billion, giving a free cash flow of -315.00 million.
| Operating Cash Flow | 5.84B |
| Capital Expenditures | -6.16B |
| Free Cash Flow | -315.00M |
| FCF Per Share | -26.52 |
Margins
Gross margin is 12.83%, with operating and profit margins of 3.66% and 2.23%.
| Gross Margin | 12.83% |
| Operating Margin | 3.66% |
| Pretax Margin | 3.58% |
| Profit Margin | 2.23% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 3.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.67% |
| Buyback Yield | -9.77% |
| Shareholder Yield | -6.46% |
| Earnings Yield | 12.43% |
| FCF Yield | -0.58% |
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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |