Japan · Delayed Price · Currency is JPY Kyokuyo Statistics
Total Valuation
Kyokuyo has a market cap or net worth of JPY 54.71 billion. The enterprise value is 139.32 billion.
| Market Cap | 54.71B |
| Enterprise Value | 139.32B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kyokuyo has 11.88 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 11.88M |
| Shares Outstanding | 11.88M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 29.36% |
| Float | 10.28M |
Valuation Ratios
The trailing PE ratio is 7.47.
| PE Ratio | 7.47 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.04 |
| EV / Sales | 0.40 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 12.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.60 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | -23.11 |
| Interest Coverage | 7.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | 135.67M |
| Profits Per Employee | 2.88M |
| Employee Count | 2,542 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, Kyokuyo has paid 3.78 billion in taxes.
| Income Tax | 3.78B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.21% 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 | +1.21% |
| 50-Day Moving Average | 4,422.30 |
| 200-Day Moving Average | 4,756.38 |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 49,465 |
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 344.87 billion and earned 7.32 billion in profits. Earnings per share was 616.06.
| Revenue | 344.87B |
| Gross Profit | 42.42B |
| Operating Income | 11.18B |
| Pretax Income | 10.67B |
| Net Income | 7.32B |
| EBITDA | 14.43B |
| EBIT | 11.18B |
| Earnings Per Share (EPS) | 616.06 |
Balance Sheet
The company has 8.18 billion in cash and 91.94 billion in debt, with a net cash position of -83.76 billion or -7,050.83 per share.
| Cash & Cash Equivalents | 8.18B |
| Total Debt | 91.94B |
| Net Cash | -83.76B |
| Net Cash Per Share | -7,050.83 |
| Equity (Book Value) | 79.97B |
| Book Value Per Share | 6,660.42 |
| Working Capital | 57.82B |
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 | 3.25B |
| Net Borrowing | 10.85B |
| Free Cash Flow | -3.98B |
| FCF Per Share | -334.94 |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.24% |
| Pretax Margin | 3.09% |
| 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 160.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 160.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.46% |
| Earnings Yield | 13.37% |
| FCF Yield | -7.27% |
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 |