Japan
· Delayed Price · Currency is JPY Kyudenko Statistics
Total Valuation
Kyudenko has a market cap or net worth of JPY 422.33 billion. The enterprise value is 375.16 billion.
| Market Cap | 422.33B |
| Enterprise Value | 375.16B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Kyudenko has 70.73 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 70.73M |
| Shares Outstanding | 70.73M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 38.01% |
| Float | 51.74M |
Valuation Ratios
The trailing PE ratio is 14.62 and the forward PE ratio is 12.62.
| PE Ratio | 14.62 |
| Forward PE | 12.62 |
| PS Ratio | 0.89 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 99.47 |
| P/OCF Ratio | 52.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 88.36.
| EV / Earnings | 12.99 |
| EV / Sales | 0.79 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 8.74 |
| EV / FCF | 88.36 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.03 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 5.29 |
| Interest Coverage | 79.59 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 12.02% |
| Revenue Per Employee | 44.83M |
| Profits Per Employee | 2.73M |
| Employee Count | 10,572 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 8.90 |
Taxes
In the past 12 months, Kyudenko has paid 15.24 billion in taxes.
| Income Tax | 15.24B |
| Effective Tax Rate | 34.40% |
Stock Price Statistics
The stock price has increased by +0.07% in the last 52 weeks. The beta is 0.55, so Kyudenko's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +0.07% |
| 50-Day Moving Average | 5,245.08 |
| 200-Day Moving Average | 5,350.73 |
| Relative Strength Index (RSI) | 75.84 |
| Average Volume (20 Days) | 227,840 |
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, Kyudenko had revenue of JPY 473.95 billion and earned 28.88 billion in profits. Earnings per share was 408.35.
| Revenue | 473.95B |
| Gross Profit | 70.70B |
| Operating Income | 40.99B |
| Pretax Income | 44.29B |
| Net Income | 28.88B |
| EBITDA | 47.71B |
| EBIT | 40.99B |
| Earnings Per Share (EPS) | 408.35 |
Balance Sheet
The company has 71.70 billion in cash and 22.47 billion in debt, giving a net cash position of 49.22 billion or 695.92 per share.
| Cash & Cash Equivalents | 71.70B |
| Total Debt | 22.47B |
| Net Cash | 49.22B |
| Net Cash Per Share | 695.92 |
| Equity (Book Value) | 312.15B |
| Book Value Per Share | 4,384.28 |
| Working Capital | 151.74B |
Cash Flow
In the last 12 months, operating cash flow was 8.04 billion and capital expenditures -3.79 billion, giving a free cash flow of 4.25 billion.
| Operating Cash Flow | 8.04B |
| Capital Expenditures | -3.79B |
| Free Cash Flow | 4.25B |
| FCF Per Share | 60.03 |
Margins
Gross margin is 14.92%, with operating and profit margins of 8.65% and 6.09%.
| Gross Margin | 14.92% |
| Operating Margin | 8.65% |
| Pretax Margin | 9.35% |
| Profit Margin | 6.09% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 8.65% |
| FCF Margin | 0.90% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.87% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 6.84% |
| FCF Yield | 1.01% |
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 27, 1994. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 27, 1994 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Kyudenko has an Altman Z-Score of 3.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 5 |