Japan · Delayed Price · Currency is JPY Kyowa Leather Cloth Statistics
Total Valuation
TYO:3553 has a market cap or net worth of JPY 26.67 billion. The enterprise value is 17.95 billion.
| Market Cap | 26.67B |
| Enterprise Value | 17.95B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3553 has 23.83 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 23.83M |
| Shares Outstanding | 23.83M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 4.92% |
| Float | 10.80M |
Valuation Ratios
The trailing PE ratio is 49.20.
| PE Ratio | 49.20 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of -7.57.
| EV / Earnings | 33.11 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 18.64 |
| EV / FCF | -7.57 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.90 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | -0.26 |
| Interest Coverage | 112.17 |
Financial Efficiency
Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 1.73% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 3.42% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 40.18M |
| Profits Per Employee | 389,648 |
| Employee Count | 1,391 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 9.78 |
Taxes
In the past 12 months, TYO:3553 has paid 393.00 million in taxes.
| Income Tax | 393.00M |
| Effective Tax Rate | 37.86% |
Stock Price Statistics
The stock price has increased by +63.01% in the last 52 weeks. The beta is 0.36, so TYO:3553's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +63.01% |
| 50-Day Moving Average | 977.96 |
| 200-Day Moving Average | 843.05 |
| Relative Strength Index (RSI) | 73.88 |
| Average Volume (20 Days) | 51,025 |
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, TYO:3553 had revenue of JPY 55.89 billion and earned 542.00 million in profits. Earnings per share was 22.74.
| Revenue | 55.89B |
| Gross Profit | 9.43B |
| Operating Income | 1.35B |
| Pretax Income | 1.04B |
| Net Income | 542.00M |
| EBITDA | 3.92B |
| EBIT | 1.35B |
| Earnings Per Share (EPS) | 22.74 |
Balance Sheet
The company has 10.44 billion in cash and 613.00 million in debt, with a net cash position of 9.83 billion or 412.33 per share.
| Cash & Cash Equivalents | 10.44B |
| Total Debt | 613.00M |
| Net Cash | 9.83B |
| Net Cash Per Share | 412.33 |
| Equity (Book Value) | 36.89B |
| Book Value Per Share | 1,501.47 |
| Working Capital | 14.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -3.52 billion, giving a free cash flow of -2.37 billion.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -3.52B |
| Free Cash Flow | -2.37B |
| FCF Per Share | -99.54 |
Margins
Gross margin is 16.86%, with operating and profit margins of 2.41% and 0.97%.
| Gross Margin | 16.86% |
| Operating Margin | 2.41% |
| Pretax Margin | 1.86% |
| Profit Margin | 0.97% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 2.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 4.61%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 4.61% |
| Dividend Growth (YoY) | 62.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 140.41% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 5.44% |
| Earnings Yield | 2.03% |
| FCF Yield | -8.90% |
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
TYO:3553 has an Altman Z-Score of 2.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 6 |