Kyoshin Co., Ltd. (TYO:4735)

Kyoshin Statistics

Total Valuation

Kyoshin has a market cap or net worth of JPY 2.42 billion. The enterprise value is 8.36 billion.

Market Cap	2.42B
Enterprise Value	8.36B

Important Dates

The next confirmed earnings date is Tuesday, July 7, 2026.

Earnings Date	Jul 7, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Kyoshin has 7.69 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class	7.69M
Shares Outstanding	7.69M
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.48%
Owned by Institutions (%)	11.23%
Float	3.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.20
PS Ratio	0.09
PB Ratio	0.62
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of -10.89.

EV / Earnings	-298.71
EV / Sales	0.31
EV / EBITDA	5.14
EV / EBIT	15.58
EV / FCF	-10.89

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.72.

Current Ratio	0.76
Quick Ratio	0.63
Debt / Equity	2.72
Debt / EBITDA	6.53
Debt / FCF	-13.84
Interest Coverage	2.29

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.30%
Return on Capital Employed (ROCE)	4.14%
Weighted Average Cost of Capital (WACC)	0.57%
Revenue Per Employee	12.97M
Profits Per Employee	-13,455
Employee Count	2,081
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Kyoshin has paid 148.00 million in taxes.

Income Tax	148.00M
Effective Tax Rate	123.33%

Stock Price Statistics

The stock price has decreased by -9.74% in the last 52 weeks. The beta is 0.20, so Kyoshin's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-9.74%
50-Day Moving Average	323.22
200-Day Moving Average	308.98
Relative Strength Index (RSI)	42.03
Average Volume (20 Days)	2,990

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 26.99 billion and -28.00 million in losses. Loss per share was -3.64.

Revenue	26.99B
Gross Profit	5.45B
Operating Income	537.00M
Pretax Income	120.00M
Net Income	-28.00M
EBITDA	1.63B
EBIT	537.00M
Loss Per Share	-3.64

Balance Sheet

The company has 4.68 billion in cash and 10.63 billion in debt, with a net cash position of -5.94 billion or -773.25 per share.

Cash & Cash Equivalents	4.68B
Total Debt	10.63B
Net Cash	-5.94B
Net Cash Per Share	-773.25
Equity (Book Value)	3.91B
Book Value Per Share	507.66
Working Capital	-2.18B

Cash Flow

In the last 12 months, operating cash flow was -241.33 million and capital expenditures -526.67 million, giving a free cash flow of -768.00 million.

Operating Cash Flow	-241.33M
Capital Expenditures	-526.67M
Depreciation & Amortization	1.10B
Net Borrowing	n/a
Free Cash Flow	-768.00M
FCF Per Share	-99.93

Margins

Gross margin is 20.19%, with operating and profit margins of 1.99% and -0.10%.

Gross Margin	20.19%
Operating Margin	1.99%
Pretax Margin	0.44%
Profit Margin	-0.10%
EBITDA Margin	6.03%
EBIT Margin	1.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.57%.

Dividend Per Share	5.00
Dividend Yield	1.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.18%
Shareholder Yield	2.75%
Earnings Yield	-1.16%
FCF Yield	-31.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a