Japan · Delayed Price · Currency is JPY Kyoshin Statistics
Total Valuation
Kyoshin has a market cap or net worth of JPY 2.39 billion. The enterprise value is 7.94 billion.
| Market Cap | 2.39B |
| Enterprise Value | 7.94B |
Important Dates
The last earnings date was Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Kyoshin has 7.69 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 7.69M |
| Shares Outstanding | 7.69M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.48% |
| Owned by Institutions (%) | 11.23% |
| Float | 3.28M |
Valuation Ratios
The trailing PE ratio is 26.67 and the forward PE ratio is 15.95.
| PE Ratio | 26.67 |
| Forward PE | 15.95 |
| PS Ratio | 0.09 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 6.07 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 20.14.
| EV / Earnings | 88.18 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 13.64 |
| EV / FCF | 20.14 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.75.
| Current Ratio | 0.76 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.75 |
| Debt / EBITDA | 6.34 |
| Debt / FCF | 26.87 |
| Interest Coverage | 2.75 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | 1.32% |
| Revenue Per Employee | 12.79M |
| Profits Per Employee | 43,248 |
| Employee Count | 2,081 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 266.14 |
Taxes
In the past 12 months, Kyoshin has paid 226.00 million in taxes.
| Income Tax | 226.00M |
| Effective Tax Rate | 71.52% |
Stock Price Statistics
The stock price has decreased by -14.44% in the last 52 weeks. The beta is 0.07, so Kyoshin's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -14.44% |
| 50-Day Moving Average | 295.00 |
| 200-Day Moving Average | 313.55 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 9,150 |
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, Kyoshin had revenue of JPY 26.61 billion and earned 90.00 million in profits. Earnings per share was 11.66.
| Revenue | 26.61B |
| Gross Profit | 5.45B |
| Operating Income | 583.00M |
| Pretax Income | 316.00M |
| Net Income | 90.00M |
| EBITDA | 1.67B |
| EBIT | 583.00M |
| Earnings Per Share (EPS) | 11.66 |
Balance Sheet
The company has 5.04 billion in cash and 10.59 billion in debt, with a net cash position of -5.55 billion or -721.60 per share.
| Cash & Cash Equivalents | 5.04B |
| Total Debt | 10.59B |
| Net Cash | -5.55B |
| Net Cash Per Share | -721.60 |
| Equity (Book Value) | 3.85B |
| Book Value Per Share | 500.80 |
| Working Capital | -2.22B |
Cash Flow
In the last 12 months, operating cash flow was 869.00 million and capital expenditures -475.00 million, giving a free cash flow of 394.00 million.
| Operating Cash Flow | 869.00M |
| Capital Expenditures | -475.00M |
| Free Cash Flow | 394.00M |
| FCF Per Share | 51.26 |
Margins
Gross margin is 20.49%, with operating and profit margins of 2.19% and 0.34%.
| Gross Margin | 20.49% |
| Operating Margin | 2.19% |
| Pretax Margin | 1.19% |
| Profit Margin | 0.34% |
| EBITDA Margin | 6.28% |
| EBIT Margin | 2.19% |
| FCF Margin | 1.48% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 37.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.11% |
| Buyback Yield | 0.86% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 3.77% |
| FCF Yield | 16.48% |
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
The last stock split was on February 23, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Feb 23, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Kyoshin has an Altman Z-Score of 1.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 5 |