Kyowa Leather Cloth Co., Ltd. (TYO:3553)

Kyowa Leather Cloth Statistics

Total Valuation

TYO:3553 has a market cap or net worth of JPY 27.36 billion. The enterprise value is 19.45 billion.

Market Cap	27.36B
Enterprise Value	19.45B

Important Dates

The last earnings date was 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 -0.47% in one year.

Current Share Class	23.83M
Shares Outstanding	23.83M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	4.41%
Float	10.80M

Valuation Ratios

The trailing PE ratio is 92.42.

PE Ratio	92.42
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.74
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	65.71
EV / Sales	0.34
EV / EBITDA	6.07
EV / EBIT	26.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.02.

Current Ratio	1.71
Quick Ratio	1.40
Debt / Equity	0.02
Debt / EBITDA	0.23
Debt / FCF	n/a
Interest Coverage	85.23

Financial Efficiency

Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	1.12%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	2.78%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	40.82M
Profits Per Employee	212,797
Employee Count	1,391
Asset Turnover	0.95
Inventory Turnover	9.95

Taxes

In the past 12 months, TYO:3553 has paid 303.00 million in taxes.

Income Tax	303.00M
Effective Tax Rate	42.02%

Stock Price Statistics

The stock price has increased by +61.69% 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	+61.69%
50-Day Moving Average	1,047.62
200-Day Moving Average	875.77
Relative Strength Index (RSI)	70.69
Average Volume (20 Days)	45,980

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 56.78 billion and earned 296.00 million in profits. Earnings per share was 12.42.

Revenue	56.78B
Gross Profit	9.28B
Operating Income	1.11B
Pretax Income	721.00M
Net Income	296.00M
EBITDA	3.59B
EBIT	1.11B
Earnings Per Share (EPS)	12.42

Balance Sheet

The company has 9.91 billion in cash and 814.00 million in debt, with a net cash position of 9.10 billion or 381.86 per share.

Cash & Cash Equivalents	9.91B
Total Debt	814.00M
Net Cash	9.10B
Net Cash Per Share	381.86
Equity (Book Value)	37.06B
Book Value Per Share	1,504.98
Working Capital	13.78B

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 16.34%, with operating and profit margins of 1.95% and 0.52%.

Gross Margin	16.34%
Operating Margin	1.95%
Pretax Margin	1.27%
Profit Margin	0.52%
EBITDA Margin	6.32%
EBIT Margin	1.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 4.51%.

Dividend Per Share	52.00
Dividend Yield	4.51%
Dividend Growth (YoY)	62.50%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.47%
Shareholder Yield	4.98%
Earnings Yield	1.08%
FCF Yield	n/a

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 2.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	3