Kyudenko Statistics

Total Valuation

Kyudenko has a market cap or net worth of JPY 373.32 billion. The enterprise value is 324.37 billion.

Market Cap	373.32B
Enterprise Value	324.37B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kyudenko has 70.73 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	70.73M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	38.38%
Float	51.74M

Valuation Ratios

The trailing PE ratio is 12.03 and the forward PE ratio is 10.96.

PE Ratio	12.03
Forward PE	10.96
PS Ratio	0.77
PB Ratio	1.26
P/TBV Ratio	1.27
P/FCF Ratio	118.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 102.71.

EV / Earnings	10.46
EV / Sales	0.67
EV / EBITDA	6.58
EV / EBIT	7.51
EV / FCF	102.71

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.12.

Current Ratio	1.87
Quick Ratio	1.42
Debt / Equity	0.12
Debt / EBITDA	0.73
Debt / FCF	11.17
Interest Coverage	86.13

Financial Efficiency

Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 8.26%.

Return on Equity (ROE)	10.93%
Return on Assets (ROA)	5.76%
Return on Invested Capital (ROIC)	8.26%
Return on Capital Employed (ROCE)	13.45%
Revenue Per Employee	46.14M
Profits Per Employee	2.93M
Employee Count	10,572
Asset Turnover	1.06
Inventory Turnover	8.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.51% in the last 52 weeks. The beta is 0.52, so Kyudenko's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-1.51%
50-Day Moving Average	5,178.62
200-Day Moving Average	5,974.09
Relative Strength Index (RSI)	69.35
Average Volume (20 Days)	196,435

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 487.74 billion and earned 31.03 billion in profits. Earnings per share was 438.62.

Revenue	487.74B
Gross Profit	70.42B
Operating Income	42.46B
Pretax Income	45.86B
Net Income	31.03B
EBITDA	48.56B
EBIT	42.46B
Earnings Per Share (EPS)	438.62

Full Income Statement

Balance Sheet

The company has 86.65 billion in cash and 35.28 billion in debt, giving a net cash position of 51.37 billion or 726.21 per share.

Cash & Cash Equivalents	86.65B
Total Debt	35.28B
Net Cash	51.37B
Net Cash Per Share	726.21
Equity (Book Value)	299.72B
Book Value Per Share	4,203.30
Working Capital	130.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.65 billion and capital expenditures -2.49 billion, giving a free cash flow of 3.16 billion.

Operating Cash Flow	5.65B
Capital Expenditures	-2.49B
Free Cash Flow	3.16B
FCF Per Share	44.65

Full Cash Flow Statement

Margins

Gross margin is 14.44%, with operating and profit margins of 8.71% and 6.36%.

Gross Margin	14.44%
Operating Margin	8.71%
Pretax Margin	9.40%
Profit Margin	6.36%
EBITDA Margin	9.96%
EBIT Margin	8.71%
FCF Margin	0.65%

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.41%.

Dividend Per Share	130.00
Dividend Yield	2.41%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	2
Payout Ratio	27.39%
Buyback Yield	0.13%
Shareholder Yield	2.54%
Earnings Yield	8.31%
FCF Yield	0.85%

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 3.94.

Altman Z-Score	3.94
Piotroski F-Score	n/a