Kyoei Steel Statistics
Total Valuation
Kyoei Steel has a market cap or net worth of JPY 84.70 billion. The enterprise value is 109.93 billion.
Market Cap | 84.70B |
Enterprise Value | 109.93B |
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 | n/a |
Shares Outstanding | 43.46M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 15.22% |
Owned by Institutions (%) | 20.78% |
Float | 21.14M |
Valuation Ratios
The trailing PE ratio is 7.85 and the forward PE ratio is 6.67. Kyoei Steel's PEG ratio is 2.78.
PE Ratio | 7.85 |
Forward PE | 6.67 |
PS Ratio | 0.26 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.42 |
P/FCF Ratio | 3.28 |
P/OCF Ratio | 2.15 |
PEG Ratio | 2.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 4.25.
EV / Earnings | 10.19 |
EV / Sales | 0.34 |
EV / EBITDA | 4.35 |
EV / EBIT | 6.65 |
EV / FCF | 4.25 |
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 -9.94% in the last 52 weeks. The beta is 0.46, so Kyoei Steel's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | -9.94% |
50-Day Moving Average | 1,916.70 |
200-Day Moving Average | 1,840.00 |
Relative Strength Index (RSI) | 57.39 |
Average Volume (20 Days) | 117,410 |
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 | 4,670.82 |
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 4.62%.
Dividend Per Share | 90.00 |
Dividend Yield | 4.62% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 42.29% |
Buyback Yield | n/a |
Shareholder Yield | 4.62% |
Earnings Yield | 12.74% |
FCF Yield | 30.52% |
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 |