Japan
· Delayed Price · Currency is JPY Kyoshin Statistics
Total Valuation
Kyoshin has a market cap or net worth of JPY 2.68 billion. The enterprise value is 7.43 billion.
| Market Cap | 2.68B |
| Enterprise Value | 7.43B |
Important Dates
The last earnings date was Tuesday, April 8, 2025.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
Kyoshin has 7.79 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.41% |
| Owned by Institutions (%) | 11.10% |
| Float | 3.51M |
Valuation Ratios
The trailing PE ratio is 12.06 and the forward PE ratio is 24.97.
| PE Ratio | 12.06 |
| Forward PE | 24.97 |
| PS Ratio | 0.10 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.46 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 16.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 2.41.
| Current Ratio | 0.77 |
| Quick Ratio | 0.66 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | n/a |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 3.60% |
| Revenue Per Employee | 12.32M |
| Profits Per Employee | 104,471 |
| Employee Count | 2,125 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 177.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.05 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 338.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 51,020 |
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 26.18 billion and earned 222.00 million in profits. Earnings per share was 28.51.
| Revenue | 26.18B |
| Gross Profit | 5.38B |
| Operating Income | 450.00M |
| Pretax Income | 159.00M |
| Net Income | 222.00M |
| EBITDA | 1.44B |
| EBIT | 450.00M |
| Earnings Per Share (EPS) | 28.51 |
Balance Sheet
The company has 4.73 billion in cash and 9.48 billion in debt, giving a net cash position of -4.75 billion or -609.96 per share.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 9.48B |
| Net Cash | -4.75B |
| Net Cash Per Share | -609.96 |
| Equity (Book Value) | 3.93B |
| Book Value Per Share | 505.15 |
| Working Capital | -1.98B |
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 20.54%, with operating and profit margins of 1.72% and 0.85%.
| Gross Margin | 20.54% |
| Operating Margin | 1.72% |
| Pretax Margin | 0.61% |
| Profit Margin | 0.85% |
| EBITDA Margin | 5.49% |
| EBIT Margin | 1.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.71, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 7.71 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | -60.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.24% |
| Earnings Yield | 8.29% |
| FCF Yield | n/a |
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 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | n/a |