Kyoei Steel Statistics

Total Valuation

Kyoei Steel has a market cap or net worth of JPY 82.96 billion. The enterprise value is 108.19 billion.

Market Cap	82.96B
Enterprise Value	108.19B

Important Dates

The last earnings date was 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.

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 (%)	20.84%
Float	21.14M

Valuation Ratios

The trailing PE ratio is 7.69 and the forward PE ratio is 6.53. Kyoei Steel's PEG ratio is 2.72.

PE Ratio	7.69
Forward PE	6.53
PS Ratio	0.26
PB Ratio	0.40
P/TBV Ratio	0.42
P/FCF Ratio	3.21
P/OCF Ratio	2.11
PEG Ratio	2.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 4.18.

EV / Earnings	10.03
EV / Sales	0.34
EV / EBITDA	4.28
EV / EBIT	6.54
EV / FCF	4.18

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	1.14
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	81.98M
Profits Per Employee	2.74M
Employee Count	3,938
Asset Turnover	0.91
Inventory Turnover	4.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.04% in the last 52 weeks. The beta is 0.44, so Kyoei Steel's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-11.04%
50-Day Moving Average	1,906.68
200-Day Moving Average	1,830.50
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	78,290

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

Full Income Statement

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	4,670.82
Working Capital	108.04B

Full Balance Sheet

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

Full Cash Flow Statement

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 4.71%.

Dividend Per Share	90.00
Dividend Yield	4.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	42.29%
Buyback Yield	n/a
Shareholder Yield	4.71%
Earnings Yield	13.01%
FCF Yield	31.16%

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

Altman Z-Score	2.34
Piotroski F-Score	n/a