Kyudenko Corporation (TYO:1959)
Japan flag Japan · Delayed Price · Currency is JPY
5,331.00
+43.00 (0.81%)
Jun 6, 2025, 3:30 PM JST

Kyudenko Statistics

Total Valuation

Kyudenko has a market cap or net worth of JPY 377.06 billion. The enterprise value is 329.89 billion.

Market Cap 377.06B
Enterprise Value 329.89B

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 (%) 37.93%
Float 51.74M

Valuation Ratios

The trailing PE ratio is 13.05 and the forward PE ratio is 11.39.

PE Ratio 13.05
Forward PE 11.39
PS Ratio 0.80
PB Ratio 1.21
P/TBV Ratio 1.23
P/FCF Ratio 88.80
P/OCF Ratio 46.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 77.69.

EV / Earnings 11.42
EV / Sales 0.70
EV / EBITDA 6.64
EV / EBIT 7.68
EV / FCF 77.69

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.75% 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 -12.75%
50-Day Moving Average 4,935.58
200-Day Moving Average 5,400.00
Relative Strength Index (RSI) 65.28
Average Volume (20 Days) 193,935

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.40%.

Dividend Per Share 180.00
Dividend Yield 3.40%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 2
Payout Ratio 31.87%
Buyback Yield 0.06%
Shareholder Yield 3.46%
Earnings Yield 7.66%
FCF Yield 1.13%
Dividend Details

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.

Altman Z-Score 3.8
Piotroski F-Score n/a