Kyoei Steel Ltd. (TYO:5440)

Activision Blizzard Statistics

Total Valuation

Kyoei Steel has a market cap or net worth of JPY 95.04 billion. The enterprise value is 117.00 billion.

Market Cap	95.04B
Enterprise Value	117.00B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Sep 29, 2025

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 (%)	15.22%
Owned by Institutions (%)	19.44%
Float	21.14M

Valuation Ratios

The trailing PE ratio is 8.73 and the forward PE ratio is 7.50. Kyoei Steel's PEG ratio is 3.13.

PE Ratio	8.73
Forward PE	7.50
PS Ratio	0.30
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.13

Enterprise Valuation

EV / Earnings	10.75
EV / Sales	0.37
EV / EBITDA	n/a
EV / EBIT	6.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.38.

Current Ratio	1.91
Quick Ratio	1.05
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.27

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	7.04%
Revenue Per Employee	81.66M
Profits Per Employee	2.79M
Employee Count	3,903
Asset Turnover	0.92
Inventory Turnover	3.97

Taxes

In the past 12 months, Kyoei Steel has paid 5.60 billion in taxes.

Income Tax	5.60B
Effective Tax Rate	33.88%

Stock Price Statistics

The stock price has increased by +30.64% in the last 52 weeks. The beta is 0.45, so Kyoei Steel's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+30.64%
50-Day Moving Average	2,095.54
200-Day Moving Average	1,921.42
Relative Strength Index (RSI)	55.65
Average Volume (20 Days)	98,270

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 318.71 billion and earned 10.88 billion in profits. Earnings per share was 250.42.

Revenue	318.71B
Gross Profit	39.75B
Operating Income	16.54B
Pretax Income	16.54B
Net Income	10.88B
EBITDA	n/a
EBIT	16.54B
Earnings Per Share (EPS)	250.42

Balance Sheet

The company has 61.77 billion in cash and 77.92 billion in debt, giving a net cash position of -16.15 billion or -371.57 per share.

Cash & Cash Equivalents	61.77B
Total Debt	77.92B
Net Cash	-16.15B
Net Cash Per Share	-371.57
Equity (Book Value)	206.18B
Book Value Per Share	4,610.58
Working Capital	97.32B

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 12.47%, with operating and profit margins of 5.19% and 3.41%.

Gross Margin	12.47%
Operating Margin	5.19%
Pretax Margin	5.19%
Profit Margin	3.41%
EBITDA Margin	n/a
EBIT Margin	5.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.14%.

Dividend Per Share	90.00
Dividend Yield	4.14%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.14%
Earnings Yield	11.45%
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	3