Kyudenko Statistics

Total Valuation

Kyudenko has a market cap or net worth of JPY 452.18 billion. The enterprise value is 401.24 billion.

Market Cap	452.18B
Enterprise Value	401.24B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Kyudenko has 70.73 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Shares Outstanding	70.73M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	38.02%
Float	47.48M

Valuation Ratios

The trailing PE ratio is 14.35 and the forward PE ratio is 13.78.

PE Ratio	14.35
Forward PE	13.78
PS Ratio	0.92
PB Ratio	1.55
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.73
EV / Sales	0.82
EV / EBITDA	7.76
EV / EBIT	8.81
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.12.

Current Ratio	1.77
Quick Ratio	1.38
Debt / Equity	0.12
Debt / EBITDA	0.71
Debt / FCF	n/a
Interest Coverage	91.86

Financial Efficiency

Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 8.60%.

Return on Equity (ROE)	11.35%
Return on Assets (ROA)	5.89%
Return on Capital (ROIC)	8.60%
Revenue Per Employee	46.35M
Profits Per Employee	2.98M
Employee Count	10,572
Asset Turnover	1.07
Inventory Turnover	9.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.07%
50-Day Moving Average	6,478.16
200-Day Moving Average	6,067.29
Relative Strength Index (RSI)	41.38
Average Volume (20 Days)	167,180

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 490.02 billion and earned 31.52 billion in profits. Earnings per share was 445.56.

Revenue	490.02B
Gross Profit	70.68B
Operating Income	43.36B
Pretax Income	46.28B
Net Income	31.52B
EBITDA	49.57B
EBIT	43.36B
Earnings Per Share (EPS)	445.56

Full Income Statement

Balance Sheet

The company has 88.61 billion in cash and 35.29 billion in debt, giving a net cash position of 53.33 billion or 753.91 per share.

Cash & Cash Equivalents	88.61B
Total Debt	35.29B
Net Cash	53.33B
Net Cash Per Share	753.91
Equity (Book Value)	294.43B
Book Value Per Share	4,129.10
Working Capital	126.95B

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 14.42%, with operating and profit margins of 8.85% and 6.43%.

Gross Margin	14.42%
Operating Margin	8.85%
Pretax Margin	9.44%
Profit Margin	6.43%
EBITDA Margin	10.12%
EBIT Margin	8.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.04%.

Dividend Per Share	130.00
Dividend Yield	2.04%
Dividend Growth (YoY)	13.04%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	2.18%
Earnings Yield	6.97%
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 3.63.

Altman Z-Score	3.63
Piotroski F-Score	n/a