Kyowanissei Statistics

Total Valuation

Kyowanissei has a market cap or net worth of JPY 14.39 billion.

Market Cap	14.39B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kyowanissei has 11.17 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.17M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	3.82%
Owned by Institutions (%)	19.52%
Float	5.70M

Valuation Ratios

The trailing PE ratio is 17.38.

PE Ratio	17.38
Forward PE	n/a
PS Ratio	0.38
PB Ratio	1.17
P/TBV Ratio	1.20
P/FCF Ratio	84.67
P/OCF Ratio	27.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.05.

Current Ratio	1.78
Quick Ratio	1.39
Debt / Equity	0.05
Debt / EBITDA	0.45
Debt / FCF	3.91
Interest Coverage	183.00

Financial Efficiency

Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 6.38%.

Return on Equity (ROE)	7.25%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	6.38%
Return on Capital Employed (ROCE)	8.82%
Revenue Per Employee	36.25M
Profits Per Employee	816,444
Employee Count	1,046
Asset Turnover	1.66
Inventory Turnover	13.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.71% in the last 52 weeks. The beta is -0.01, so Kyowanissei's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+2.71%
50-Day Moving Average	1,324.44
200-Day Moving Average	1,331.19
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	375

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, Kyowanissei had revenue of JPY 37.91 billion and earned 854.00 million in profits. Earnings per share was 74.16.

Revenue	37.91B
Gross Profit	4.52B
Operating Income	1.28B
Pretax Income	1.44B
Net Income	854.00M
EBITDA	1.48B
EBIT	1.28B
Earnings Per Share (EPS)	74.16

Full Income Statement

Balance Sheet

The company has 5.38 billion in cash and 664.00 million in debt, giving a net cash position of 4.72 billion or 422.52 per share.

Cash & Cash Equivalents	5.38B
Total Debt	664.00M
Net Cash	4.72B
Net Cash Per Share	422.52
Equity (Book Value)	12.30B
Book Value Per Share	1,054.80
Working Capital	7.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 525.00 million and capital expenditures -355.00 million, giving a free cash flow of 170.00 million.

Operating Cash Flow	525.00M
Capital Expenditures	-355.00M
Free Cash Flow	170.00M
FCF Per Share	15.22

Full Cash Flow Statement

Margins

Gross margin is 11.93%, with operating and profit margins of 3.38% and 2.25%.

Gross Margin	11.93%
Operating Margin	3.38%
Pretax Margin	3.79%
Profit Margin	2.25%
EBITDA Margin	3.90%
EBIT Margin	3.38%
FCF Margin	0.45%

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 3.04%.

Dividend Per Share	38.00
Dividend Yield	3.04%
Dividend Growth (YoY)	8.57%
Years of Dividend Growth	2
Payout Ratio	18.74%
Buyback Yield	n/a
Shareholder Yield	3.04%
Earnings Yield	5.93%
FCF Yield	1.18%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Kyowanissei has an Altman Z-Score of 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a