Japan · Delayed Price · Currency is JPY Kyoei Steel Statistics
Total Valuation
Kyoei Steel has a market cap or net worth of JPY 97.39 billion. The enterprise value is 122.62 billion.
| Market Cap | 97.39B |
| Enterprise Value | 122.62B |
Important Dates
The next estimated earnings date is 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 (%) | 19.54% |
| Float | 21.14M |
Valuation Ratios
The trailing PE ratio is 9.03 and the forward PE ratio is 7.44. Kyoei Steel's PEG ratio is 3.10.
| PE Ratio | 9.03 |
| Forward PE | 7.44 |
| PS Ratio | 0.30 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 3.77 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | 3.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 4.74.
| EV / Earnings | 11.36 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.85 |
| EV / EBIT | 7.42 |
| EV / FCF | 4.74 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.05 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 3.23 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 5.18% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 6.14% |
| Revenue Per Employee | 82.72M |
| Profits Per Employee | 2.76M |
| Employee Count | 3,903 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, Kyoei Steel has paid 5.66 billion in taxes.
| Income Tax | 5.66B |
| Effective Tax Rate | 34.74% |
Stock Price Statistics
The stock price has increased by +6.10% 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 | +6.10% |
| 50-Day Moving Average | 2,007.60 |
| 200-Day Moving Average | 1,885.82 |
| Relative Strength Index (RSI) | 81.39 |
| Average Volume (20 Days) | 94,165 |
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 322.85 billion and earned 10.79 billion in profits. Earnings per share was 248.30.
| Revenue | 322.85B |
| Gross Profit | 38.33B |
| Operating Income | 15.33B |
| Pretax Income | 16.28B |
| Net Income | 10.79B |
| EBITDA | 24.09B |
| EBIT | 15.33B |
| Earnings Per Share (EPS) | 248.30 |
Balance Sheet
The company has 64.50 billion in cash and 83.55 billion in debt, giving a net cash position of -19.06 billion or -438.46 per share.
| Cash & Cash Equivalents | 64.50B |
| Total Debt | 83.55B |
| Net Cash | -19.06B |
| Net Cash Per Share | -438.46 |
| Equity (Book Value) | 209.16B |
| Book Value Per Share | 4,670.80 |
| Working Capital | 108.04B |
Cash Flow
In the last 12 months, operating cash flow was 39.41 billion and capital expenditures -13.56 billion, giving a free cash flow of 25.85 billion.
| Operating Cash Flow | 39.41B |
| Capital Expenditures | -13.56B |
| Free Cash Flow | 25.85B |
| FCF Per Share | 594.88 |
Margins
Gross margin is 11.87%, with operating and profit margins of 4.75% and 3.34%.
| Gross Margin | 11.87% |
| Operating Margin | 4.75% |
| Pretax Margin | 5.04% |
| Profit Margin | 3.34% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 4.75% |
| FCF Margin | 8.01% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.99%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 3.99% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.00% |
| Earnings Yield | 11.08% |
| FCF Yield | 26.55% |
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 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 5 |