Kyoei Steel Ltd. (TYO:5440)

Kyoei Steel Statistics

Total Valuation

Kyoei Steel has a market cap or net worth of JPY 113.60 billion. The enterprise value is 144.63 billion.

Market Cap	113.60B
Enterprise Value	144.63B

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Kyoei Steel has 43.46 million shares outstanding.

Current Share Class	43.46M
Shares Outstanding	43.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	15.24%
Owned by Institutions (%)	18.17%
Float	21.07M

Valuation Ratios

The trailing PE ratio is 11.83 and the forward PE ratio is 10.08.

PE Ratio	11.83
Forward PE	10.08
PS Ratio	0.36
PB Ratio	0.54
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.07
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	7.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.39.

Current Ratio	1.99
Quick Ratio	1.04
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.71

Financial Efficiency

Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	5.08%
Return on Assets (ROA)	3.43%
Return on Invested Capital (ROIC)	5.68%
Return on Capital Employed (ROCE)	7.68%
Weighted Average Cost of Capital (WACC)	4.43%
Revenue Per Employee	80.75M
Profits Per Employee	2.46M
Employee Count	3,903
Asset Turnover	0.91
Inventory Turnover	4.03

Taxes

In the past 12 months, Kyoei Steel has paid 4.94 billion in taxes.

Income Tax	4.94B
Effective Tax Rate	31.88%

Stock Price Statistics

The stock price has increased by +33.49% in the last 52 weeks. The beta is 0.35, so Kyoei Steel's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+33.49%
50-Day Moving Average	2,487.12
200-Day Moving Average	2,232.15
Relative Strength Index (RSI)	60.28
Average Volume (20 Days)	77,205

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, Kyoei Steel had revenue of JPY 315.15 billion and earned 9.60 billion in profits. Earnings per share was 220.88.

Revenue	315.15B
Gross Profit	41.63B
Operating Income	19.08B
Pretax Income	15.49B
Net Income	9.60B
EBITDA	n/a
EBIT	19.08B
Earnings Per Share (EPS)	220.88

Balance Sheet

The company has 57.61 billion in cash and 82.17 billion in debt, with a net cash position of -24.57 billion or -565.29 per share.

Cash & Cash Equivalents	57.61B
Total Debt	82.17B
Net Cash	-24.57B
Net Cash Per Share	-565.29
Equity (Book Value)	211.64B
Book Value Per Share	4,721.12
Working Capital	104.86B

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 13.21%, with operating and profit margins of 6.05% and 3.05%.

Gross Margin	13.21%
Operating Margin	6.05%
Pretax Margin	4.91%
Profit Margin	3.05%
EBITDA Margin	n/a
EBIT Margin	6.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.44%.

Dividend Per Share	90.00
Dividend Yield	3.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.53%
Earnings Yield	8.45%
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

Kyoei Steel has an Altman Z-Score of 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	4