Japan · Delayed Price · Currency is JPY Kyowa Leather Cloth Statistics
Total Valuation
TYO:3553 has a market cap or net worth of JPY 20.45 billion. The enterprise value is 15.64 billion.
| Market Cap | 20.45B |
| Enterprise Value | 15.64B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
TYO:3553 has 23.83 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 23.83M |
| Shares Outstanding | 23.83M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 6.33% |
| Float | 10.98M |
Valuation Ratios
The trailing PE ratio is 22.47.
| PE Ratio | 22.47 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.19 |
| EV / Sales | 0.27 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 15.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.71 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | n/a |
| Interest Coverage | 46.78 |
Financial Efficiency
Return on equity (ROE) is 2.42% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 2.42% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 2.69% |
| Weighted Average Cost of Capital (WACC) | 6.86% |
| Revenue Per Employee | 41.84M |
| Profits Per Employee | 653,266 |
| Employee Count | 1,393 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 9.83 |
Taxes
In the past 12 months, TYO:3553 has paid 371.00 million in taxes.
| Income Tax | 371.00M |
| Effective Tax Rate | 29.24% |
Stock Price Statistics
The stock price has increased by +0.12% 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 | +0.12% |
| 50-Day Moving Average | 900.26 |
| 200-Day Moving Average | 949.22 |
| Relative Strength Index (RSI) | 35.90 |
| Average Volume (20 Days) | 34,350 |
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 58.28 billion and earned 910.00 million in profits. Earnings per share was 38.19.
| Revenue | 58.28B |
| Gross Profit | 9.75B |
| Operating Income | 1.08B |
| Pretax Income | 1.27B |
| Net Income | 910.00M |
| EBITDA | 3.91B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 38.19 |
Balance Sheet
The company has 7.03 billion in cash and 1.16 billion in debt, with a net cash position of 5.87 billion or 246.45 per share.
| Cash & Cash Equivalents | 7.03B |
| Total Debt | 1.16B |
| Net Cash | 5.87B |
| Net Cash Per Share | 246.45 |
| Equity (Book Value) | 37.39B |
| Book Value Per Share | 1,524.38 |
| Working Capital | 11.65B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.83B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.73%, with operating and profit margins of 1.85% and 1.56%.
| Gross Margin | 16.73% |
| Operating Margin | 1.85% |
| Pretax Margin | 2.18% |
| Profit Margin | 1.56% |
| EBITDA Margin | 6.70% |
| EBIT Margin | 1.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 136.17% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 6.06% |
| Earnings Yield | 4.45% |
| 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 2.8 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 3 |