Japan · Delayed Price · Currency is JPY Kyoei Steel Statistics
Total Valuation
Kyoei Steel has a market cap or net worth of JPY 116.34 billion. The enterprise value is 134.85 billion.
| Market Cap | 116.34B |
| Enterprise Value | 134.85B |
Important Dates
The next estimated earnings date is 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 (%) | 18.18% |
| Float | 21.07M |
Valuation Ratios
The trailing PE ratio is 10.43 and the forward PE ratio is 10.28.
| PE Ratio | 10.43 |
| Forward PE | 10.28 |
| PS Ratio | 0.37 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 5.00 |
| P/OCF Ratio | 3.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 5.80.
| EV / Earnings | 12.09 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 6.93 |
| EV / FCF | 5.80 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.94 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 3.03 |
| Interest Coverage | 7.44 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 7.89% |
| Revenue Per Employee | 81.09M |
| Profits Per Employee | 2.86M |
| Employee Count | 3,903 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, Kyoei Steel has paid 5.81 billion in taxes.
| Income Tax | 5.81B |
| Effective Tax Rate | 33.53% |
Stock Price Statistics
The stock price has increased by +37.78% in the last 52 weeks. The beta is 0.37, so Kyoei Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +37.78% |
| 50-Day Moving Average | 2,410.52 |
| 200-Day Moving Average | 2,178.99 |
| Relative Strength Index (RSI) | 75.22 |
| Average Volume (20 Days) | 54,510 |
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 316.50 billion and earned 11.16 billion in profits. Earnings per share was 256.75.
| Revenue | 316.50B |
| Gross Profit | 41.20B |
| Operating Income | 18.63B |
| Pretax Income | 17.32B |
| Net Income | 11.16B |
| EBITDA | 26.89B |
| EBIT | 18.63B |
| Earnings Per Share (EPS) | 256.75 |
Balance Sheet
The company has 58.02 billion in cash and 70.55 billion in debt, with a net cash position of -12.53 billion or -288.23 per share.
| Cash & Cash Equivalents | 58.02B |
| Total Debt | 70.55B |
| Net Cash | -12.53B |
| Net Cash Per Share | -288.23 |
| Equity (Book Value) | 209.08B |
| Book Value Per Share | 4,673.10 |
| Working Capital | 96.53B |
Cash Flow
In the last 12 months, operating cash flow was 38.53 billion and capital expenditures -15.28 billion, giving a free cash flow of 23.26 billion.
| Operating Cash Flow | 38.53B |
| Capital Expenditures | -15.28B |
| Free Cash Flow | 23.26B |
| FCF Per Share | 535.15 |
Margins
Gross margin is 13.02%, with operating and profit margins of 5.88% and 3.53%.
| Gross Margin | 13.02% |
| Operating Margin | 5.88% |
| Pretax Margin | 5.47% |
| Profit Margin | 3.53% |
| EBITDA Margin | 8.50% |
| EBIT Margin | 5.88% |
| FCF Margin | 7.35% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.43% |
| Earnings Yield | 9.59% |
| FCF Yield | 19.99% |
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 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |