Japan
· Delayed Price · Currency is JPY Kyowa Leather Cloth Statistics
Total Valuation
TYO:3553 has a market cap or net worth of JPY 16.16 billion. The enterprise value is 4.51 billion.
| Market Cap | 16.16B |
| Enterprise Value | 4.51B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:3553 has 23.83 million shares outstanding. The number of shares has decreased by -0.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 23.83M |
| Shares Change (YoY) | -0.65% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 6.51% |
| Float | 11.03M |
Valuation Ratios
The trailing PE ratio is 11.22.
| PE Ratio | 11.22 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.12 |
| EV / Sales | 0.08 |
| EV / EBITDA | 0.99 |
| EV / EBIT | 2.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.77 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | n/a |
| Interest Coverage | 140.00 |
Financial Efficiency
Return on equity (ROE) is 4.19% and return on invested capital (ROIC) is 3.28%.
| Return on Equity (ROE) | 4.19% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 3.28% |
| Return on Capital Employed (ROCE) | 4.87% |
| Revenue Per Employee | 38.22M |
| Profits Per Employee | 1.04M |
| Employee Count | 1,395 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 9.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.18% in the last 52 weeks. The beta is 0.09, so TYO:3553's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -12.18% |
| 50-Day Moving Average | 690.66 |
| 200-Day Moving Average | 689.54 |
| Relative Strength Index (RSI) | 53.44 |
| Average Volume (20 Days) | 62,025 |
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 53.32 billion and earned 1.45 billion in profits. Earnings per share was 60.44.
| Revenue | 53.32B |
| Gross Profit | 9.74B |
| Operating Income | 1.96B |
| Pretax Income | 2.11B |
| Net Income | 1.45B |
| EBITDA | 4.60B |
| EBIT | 1.96B |
| Earnings Per Share (EPS) | 60.44 |
Balance Sheet
The company has 13.34 billion in cash and 368.00 million in debt, giving a net cash position of 12.97 billion or 544.34 per share.
| Cash & Cash Equivalents | 13.34B |
| Total Debt | 368.00M |
| Net Cash | 12.97B |
| Net Cash Per Share | 544.34 |
| Equity (Book Value) | 37.62B |
| Book Value Per Share | 1,523.03 |
| Working Capital | 15.14B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.26%, with operating and profit margins of 3.68% and 2.71%.
| Gross Margin | 18.26% |
| Operating Margin | 3.68% |
| Pretax Margin | 3.96% |
| Profit Margin | 2.71% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 3.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.65% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 8.96% |
| FCF Yield | n/a |
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 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | n/a |