Kyokuto Co., Ltd. (TYO:2300)

Kyokuto Statistics

Total Valuation

Kyokuto has a market cap or net worth of JPY 2.74 billion.

Market Cap	2.74B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Kyokuto has 5.26 million shares outstanding.

Current Share Class	5.26M
Shares Outstanding	5.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	37.47%
Owned by Institutions (%)	7.41%
Float	2.63M

Valuation Ratios

The trailing PE ratio is 12.16.

PE Ratio	12.16
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.80
P/TBV Ratio	0.83
P/FCF Ratio	14.44
P/OCF Ratio	6.65
PEG Ratio	n/a

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 2.08, with a Debt / Equity ratio of 0.19.

Current Ratio	2.08
Quick Ratio	1.93
Debt / Equity	0.19
Debt / EBITDA	1.20
Debt / FCF	3.48
Interest Coverage	45.22

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 11.27%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	5.15%
Return on Invested Capital (ROIC)	11.27%
Return on Capital Employed (ROCE)	10.18%
Weighted Average Cost of Capital (WACC)	3.91%
Revenue Per Employee	27.30M
Profits Per Employee	936,328
Employee Count	253
Asset Turnover	1.36
Inventory Turnover	62.30

Taxes

In the past 12 months, Kyokuto has paid 192.65 million in taxes.

Income Tax	192.65M
Effective Tax Rate	44.85%

Stock Price Statistics

The stock price has decreased by -0.19% in the last 52 weeks. The beta is 0.07, so Kyokuto's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-0.19%
50-Day Moving Average	524.06
200-Day Moving Average	503.11
Relative Strength Index (RSI)	46.09
Average Volume (20 Days)	4,135

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, Kyokuto had revenue of JPY 6.91 billion and earned 236.89 million in profits. Earnings per share was 42.75.

Revenue	6.91B
Gross Profit	4.77B
Operating Income	417.62M
Pretax Income	429.54M
Net Income	236.89M
EBITDA	550.94M
EBIT	417.62M
Earnings Per Share (EPS)	42.75

Balance Sheet

The company has 1.97 billion in cash and 659.21 million in debt, with a net cash position of 1.31 billion or 249.59 per share.

Cash & Cash Equivalents	1.97B
Total Debt	659.21M
Net Cash	1.31B
Net Cash Per Share	249.59
Equity (Book Value)	3.40B
Book Value Per Share	613.71
Working Capital	1.15B

Cash Flow

In the last 12 months, operating cash flow was 411.17 million and capital expenditures -221.68 million, giving a free cash flow of 189.50 million.

Operating Cash Flow	411.17M
Capital Expenditures	-221.68M
Free Cash Flow	189.50M
FCF Per Share	36.01

Margins

Gross margin is 69.09%, with operating and profit margins of 6.05% and 3.43%.

Gross Margin	69.09%
Operating Margin	6.05%
Pretax Margin	6.22%
Profit Margin	3.43%
EBITDA Margin	7.98%
EBIT Margin	6.05%
FCF Margin	2.74%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 2.12%.

Dividend Per Share	11.00
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.81%
Buyback Yield	0.00%
Shareholder Yield	2.14%
Earnings Yield	8.66%
FCF Yield	6.93%

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

This stock does not have any record of stock splits.

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

Scores

Kyokuto has an Altman Z-Score of 3.16 and a Piotroski F-Score of 6.

Altman Z-Score	3.16
Piotroski F-Score	6