Japan · Delayed Price · Currency is JPY Kyokuyo Statistics
Total Valuation
Kyokuyo has a market cap or net worth of JPY 50.89 billion. The enterprise value is 133.48 billion.
| Market Cap | 50.89B |
| Enterprise Value | 133.48B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kyokuyo has 11.88 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 11.88M |
| Shares Outstanding | 11.88M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.71% |
| Owned by Institutions (%) | 31.32% |
| Float | 10.28M |
Valuation Ratios
The trailing PE ratio is 7.44.
| PE Ratio | 7.44 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.62, with an EV/FCF ratio of -33.55.
| EV / Earnings | 19.51 |
| EV / Sales | 0.40 |
| EV / EBITDA | 9.62 |
| EV / EBIT | 12.43 |
| EV / FCF | -33.55 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.59 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | -23.15 |
| Interest Coverage | 7.54 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 9.31% |
| Weighted Average Cost of Capital (WACC) | 2.52% |
| Revenue Per Employee | 135.14M |
| Profits Per Employee | 2.76M |
| Employee Count | 2,476 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, Kyokuyo has paid 3.51 billion in taxes.
| Income Tax | 3.51B |
| Effective Tax Rate | 34.93% |
Stock Price Statistics
The stock price has decreased by -7.65% in the last 52 weeks. The beta is 0.18, so Kyokuyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -7.65% |
| 50-Day Moving Average | 4,680.00 |
| 200-Day Moving Average | 4,848.63 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 69,195 |
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 334.61 billion and earned 6.84 billion in profits. Earnings per share was 575.97.
| Revenue | 334.61B |
| Gross Profit | 41.35B |
| Operating Income | 10.73B |
| Pretax Income | 10.04B |
| Net Income | 6.84B |
| EBITDA | 13.87B |
| EBIT | 10.73B |
| Earnings Per Share (EPS) | 575.97 |
Balance Sheet
The company has 11.05 billion in cash and 92.10 billion in debt, with a net cash position of -81.05 billion or -6,824.29 per share.
| Cash & Cash Equivalents | 11.05B |
| Total Debt | 92.10B |
| Net Cash | -81.05B |
| Net Cash Per Share | -6,824.29 |
| Equity (Book Value) | 78.87B |
| Book Value Per Share | 6,511.25 |
| Working Capital | 57.88B |
Cash Flow
In the last 12 months, operating cash flow was -745.00 million and capital expenditures -3.23 billion, giving a free cash flow of -3.98 billion.
| Operating Cash Flow | -745.00M |
| Capital Expenditures | -3.23B |
| Depreciation & Amortization | 3.14B |
| Net Borrowing | 10.85B |
| Free Cash Flow | -3.98B |
| FCF Per Share | -335.01 |
Margins
Gross margin is 12.36%, with operating and profit margins of 3.21% and 2.04%.
| Gross Margin | 12.36% |
| Operating Margin | 3.21% |
| Pretax Margin | 3.00% |
| Profit Margin | 2.04% |
| EBITDA Margin | 4.15% |
| EBIT Margin | 3.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 150.00 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.72% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.60% |
| Earnings Yield | 13.44% |
| FCF Yield | -7.82% |
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 2.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 3 |