Kyudenko Statistics

Total Valuation

Kyudenko has a market cap or net worth of JPY 346.86 billion. The enterprise value is 299.69 billion.

Market Cap	346.86B
Enterprise Value	299.69B

Important Dates

The last earnings date was 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 -0.06% 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 (%)	38.43%
Float	51.74M

Valuation Ratios

The trailing PE ratio is 12.01 and the forward PE ratio is 10.48.

PE Ratio	12.01
Forward PE	10.48
PS Ratio	0.73
PB Ratio	1.11
P/TBV Ratio	1.13
P/FCF Ratio	81.69
P/OCF Ratio	43.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 70.58.

EV / Earnings	10.38
EV / Sales	0.63
EV / EBITDA	6.03
EV / EBIT	6.98
EV / FCF	70.58

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 -21.89% in the last 52 weeks. The beta is 0.53, so Kyudenko's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-21.89%
50-Day Moving Average	4,761.50
200-Day Moving Average	5,467.80
Relative Strength Index (RSI)	53.10
Average Volume (20 Days)	269,145

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 3.62%.

Dividend Per Share	180.00
Dividend Yield	3.62%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	31.87%
Buyback Yield	0.06%
Shareholder Yield	3.68%
Earnings Yield	8.33%
FCF Yield	1.22%

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 3.8.

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