Kyoei Steel Statistics

Total Valuation

Kyoei Steel has a market cap or net worth of JPY 85.09 billion. The enterprise value is 124.05 billion.

Market Cap	85.09B
Enterprise Value	124.05B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kyoei Steel has 43.46 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	43.46M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	15.22%
Owned by Institutions (%)	20.79%
Float	21.14M

Valuation Ratios

The trailing PE ratio is 7.47 and the forward PE ratio is 6.96. Kyoei Steel's PEG ratio is 2.90.

PE Ratio	7.47
Forward PE	6.96
PS Ratio	0.26
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.90

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.89
EV / Sales	0.38
EV / EBITDA	4.57
EV / EBIT	7.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.40.

Current Ratio	2.15
Quick Ratio	1.37
Debt / Equity	0.40
Debt / EBITDA	3.10
Debt / FCF	n/a
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	4.40%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	82.25M
Profits Per Employee	2.89M
Employee Count	3,938
Asset Turnover	0.93
Inventory Turnover	4.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.13% in the last 52 weeks. The beta is 0.63, so Kyoei Steel's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-16.13%
50-Day Moving Average	1,940.74
200-Day Moving Average	1,875.18
Relative Strength Index (RSI)	50.17
Average Volume (20 Days)	120,790

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 323.89 billion and earned 11.39 billion in profits. Earnings per share was 262.11.

Revenue	323.89B
Gross Profit	38.89B
Operating Income	16.01B
Pretax Income	13.71B
Net Income	11.39B
EBITDA	26.05B
EBIT	16.01B
Earnings Per Share (EPS)	262.11

Full Income Statement

Balance Sheet

The company has 47.58 billion in cash and 80.76 billion in debt, giving a net cash position of -33.18 billion or -763.39 per share.

Cash & Cash Equivalents	47.58B
Total Debt	80.76B
Net Cash	-33.18B
Net Cash Per Share	-763.39
Equity (Book Value)	203.82B
Book Value Per Share	4,556.99
Working Capital	109.69B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.01%, with operating and profit margins of 4.94% and 3.52%.

Gross Margin	12.01%
Operating Margin	4.94%
Pretax Margin	4.23%
Profit Margin	3.52%
EBITDA Margin	8.04%
EBIT Margin	4.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 4.60%.

Dividend Per Share	90.00
Dividend Yield	4.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	4.60%
Earnings Yield	13.39%
FCF Yield	n/a

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	n/a