Kyudenko Statistics

Total Valuation

Kyudenko has a market cap or net worth of JPY 340.21 billion. The enterprise value is 308.19 billion.

Market Cap	340.21B
Enterprise Value	308.19B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kyudenko has 70.73 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	70.73M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	37.94%
Float	51.74M

Valuation Ratios

The trailing PE ratio is 10.70 and the forward PE ratio is 10.10.

PE Ratio	10.70
Forward PE	10.10
PS Ratio	0.70
PB Ratio	1.13
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.69
EV / Sales	0.64
EV / EBITDA	5.83
EV / EBIT	6.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.07.

Current Ratio	2.14
Quick Ratio	1.55
Debt / Equity	0.07
Debt / EBITDA	0.44
Debt / FCF	n/a
Interest Coverage	86.74

Financial Efficiency

Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 8.68%.

Return on Equity (ROE)	11.08%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	8.68%
Return on Capital Employed (ROCE)	13.28%
Revenue Per Employee	45.69M
Profits Per Employee	3.01M
Employee Count	10,572
Asset Turnover	1.04
Inventory Turnover	7.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.93% in the last 52 weeks. The beta is 0.54, so Kyudenko's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-23.93%
50-Day Moving Average	4,832.78
200-Day Moving Average	5,620.08
Relative Strength Index (RSI)	54.57
Average Volume (20 Days)	196,240

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 483.06 billion and earned 31.79 billion in profits. Earnings per share was 449.48.

Revenue	483.06B
Gross Profit	72.79B
Operating Income	44.15B
Pretax Income	47.23B
Net Income	31.79B
EBITDA	50.22B
EBIT	44.15B
Earnings Per Share (EPS)	449.48

Full Income Statement

Balance Sheet

The company has 56.13 billion in cash and 22.13 billion in debt, giving a net cash position of 34.00 billion or 480.64 per share.

Cash & Cash Equivalents	56.13B
Total Debt	22.13B
Net Cash	34.00B
Net Cash Per Share	480.64
Equity (Book Value)	302.74B
Book Value Per Share	4,252.32
Working Capital	146.61B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.07%, with operating and profit margins of 9.14% and 6.58%.

Gross Margin	15.07%
Operating Margin	9.14%
Pretax Margin	9.78%
Profit Margin	6.58%
EBITDA Margin	10.40%
EBIT Margin	9.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 3.10%.

Dividend Per Share	150.00
Dividend Yield	3.10%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	3.19%
Earnings Yield	9.34%
FCF Yield	n/a

Dividend Details

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 4.14.

Altman Z-Score	4.14
Piotroski F-Score	n/a