Japan · Delayed Price · Currency is JPY Kyowa Leather Cloth Statistics
Total Valuation
TYO:3553 has a market cap or net worth of JPY 20.76 billion. The enterprise value is 14.67 billion.
| Market Cap | 20.76B |
| Enterprise Value | 14.67B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:3553 has 23.83 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 23.83M |
| Shares Outstanding | 23.83M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 4.11% |
| Float | 10.80M |
Valuation Ratios
The trailing PE ratio is 31.69.
| PE Ratio | 31.69 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.40 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 17.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.79 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -0.24 |
| Interest Coverage | 57.50 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 2.28% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 40.13M |
| Profits Per Employee | 470,884 |
| Employee Count | 1,391 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 9.26 |
Taxes
In the past 12 months, TYO:3553 has paid 457.00 million in taxes.
| Income Tax | 457.00M |
| Effective Tax Rate | 38.08% |
Stock Price Statistics
The stock price has increased by +11.70% in the last 52 weeks. The beta is 0.53, so TYO:3553's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +11.70% |
| 50-Day Moving Average | 908.84 |
| 200-Day Moving Average | 956.71 |
| Relative Strength Index (RSI) | 47.92 |
| Average Volume (20 Days) | 48,820 |
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 55.82 billion and earned 655.00 million in profits. Earnings per share was 27.49.
| Revenue | 55.82B |
| Gross Profit | 9.20B |
| Operating Income | 920.00M |
| Pretax Income | 1.20B |
| Net Income | 655.00M |
| EBITDA | 3.63B |
| EBIT | 920.00M |
| Earnings Per Share (EPS) | 27.49 |
Balance Sheet
The company has 8.14 billion in cash and 983.00 million in debt, with a net cash position of 7.16 billion or 300.28 per share.
| Cash & Cash Equivalents | 8.14B |
| Total Debt | 983.00M |
| Net Cash | 7.16B |
| Net Cash Per Share | 300.28 |
| Equity (Book Value) | 37.64B |
| Book Value Per Share | 1,534.70 |
| Working Capital | 13.56B |
Cash Flow
In the last 12 months, operating cash flow was 799.00 million and capital expenditures -4.91 billion, giving a free cash flow of -4.11 billion.
| Operating Cash Flow | 799.00M |
| Capital Expenditures | -4.91B |
| Depreciation & Amortization | 2.71B |
| Net Borrowing | 581.00M |
| Free Cash Flow | -4.11B |
| FCF Per Share | -172.34 |
Margins
Gross margin is 16.49%, with operating and profit margins of 1.65% and 1.17%.
| Gross Margin | 16.49% |
| Operating Margin | 1.65% |
| Pretax Margin | 2.15% |
| Profit Margin | 1.17% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 1.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | 62.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 152.52% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 3.16% |
| FCF Yield | -19.79% |
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 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |