Kyokuyo Co., Ltd. (TYO:1301)

Kyokuyo Statistics

Total Valuation

Kyokuyo has a market cap or net worth of JPY 62.95 billion. The enterprise value is 160.40 billion.

Market Cap	62.95B
Enterprise Value	160.40B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Kyokuyo has 11.88 million shares outstanding. The number of shares has increased by 1.64% in one year.

Current Share Class	11.88M
Shares Outstanding	11.88M
Shares Change (YoY)	+1.64%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.73%
Owned by Institutions (%)	31.26%
Float	10.28M

Valuation Ratios

The trailing PE ratio is 9.99.

PE Ratio	9.99
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	25.47
EV / Sales	0.49
EV / EBITDA	12.17
EV / EBIT	15.61
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)	2.51%
Revenue Per Employee	131.17M
Profits Per Employee	2.54M
Employee Count	2,476
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kyokuyo has paid 3.32 billion in taxes.

Income Tax	3.32B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.89% in the last 52 weeks. The beta is 0.14, so Kyokuyo's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+25.89%
50-Day Moving Average	4,911.90
200-Day Moving Average	4,711.90
Relative Strength Index (RSI)	70.82
Average Volume (20 Days)	47,140

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 324.77 billion and earned 6.30 billion in profits. Earnings per share was 530.27.

Revenue	324.77B
Gross Profit	40.59B
Operating Income	10.28B
Pretax Income	9.42B
Net Income	6.30B
EBITDA	13.18B
EBIT	10.28B
Earnings Per Share (EPS)	530.27

Balance Sheet

The company has 7.66 billion in cash and 103.46 billion in debt, with a net cash position of -95.80 billion or -8,065.73 per share.

Cash & Cash Equivalents	7.66B
Total Debt	103.46B
Net Cash	-95.80B
Net Cash Per Share	-8,065.73
Equity (Book Value)	75.64B
Book Value Per Share	6,229.20
Working Capital	61.70B

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 150.00, which amounts to a dividend yield of 2.85%.

Dividend Per Share	150.00
Dividend Yield	2.85%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.64%
Shareholder Yield	1.21%
Earnings Yield	10.00%
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