Japan · Delayed Price · Currency is JPY Kyoei Steel Statistics
Total Valuation
Kyoei Steel has a market cap or net worth of JPY 77.40 billion. The enterprise value is 110.23 billion.
| Market Cap | 77.40B |
| Enterprise Value | 110.23B |
Important Dates
The next confirmed earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 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 (%) | 17.47% |
| Float | 21.07M |
Valuation Ratios
The trailing PE ratio is 7.85 and the forward PE ratio is 9.05. Kyoei Steel's PEG ratio is 30.16.
| PE Ratio | 7.85 |
| Forward PE | 9.05 |
| PS Ratio | 0.25 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 11.40 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | 30.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 16.24.
| EV / Earnings | 11.17 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 6.40 |
| EV / FCF | 16.24 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.15 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.79 |
| Debt / FCF | 13.94 |
| Interest Coverage | 7.11 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 6.27% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 77.46M |
| Profits Per Employee | 2.42M |
| Employee Count | 4,068 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, Kyoei Steel has paid 4.08 billion in taxes.
| Income Tax | 4.08B |
| Effective Tax Rate | 26.96% |
Stock Price Statistics
The stock price has decreased by -16.18% in the last 52 weeks. The beta is 0.35, so Kyoei Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -16.18% |
| 50-Day Moving Average | 1,826.74 |
| 200-Day Moving Average | 2,248.66 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 138,775 |
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 315.11 billion and earned 9.86 billion in profits. Earnings per share was 226.97.
| Revenue | 315.11B |
| Gross Profit | 39.98B |
| Operating Income | 16.97B |
| Pretax Income | 15.15B |
| Net Income | 9.86B |
| EBITDA | 24.96B |
| EBIT | 16.97B |
| Earnings Per Share (EPS) | 226.97 |
Balance Sheet
The company has 68.95 billion in cash and 94.63 billion in debt, with a net cash position of -25.68 billion or -590.93 per share.
| Cash & Cash Equivalents | 68.95B |
| Total Debt | 94.63B |
| Net Cash | -25.68B |
| Net Cash Per Share | -590.93 |
| Equity (Book Value) | 218.81B |
| Book Value Per Share | 4,870.37 |
| Working Capital | 118.38B |
Cash Flow
In the last 12 months, operating cash flow was 24.73 billion and capital expenditures -17.94 billion, giving a free cash flow of 6.79 billion.
| Operating Cash Flow | 24.73B |
| Capital Expenditures | -17.94B |
| Depreciation & Amortization | 7.99B |
| Net Borrowing | 2.67B |
| Free Cash Flow | 6.79B |
| FCF Per Share | 156.19 |
Margins
Gross margin is 12.69%, with operating and profit margins of 5.38% and 3.13%.
| Gross Margin | 12.69% |
| Operating Margin | 5.38% |
| Pretax Margin | 4.81% |
| Profit Margin | 3.13% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 5.38% |
| FCF Margin | 2.15% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.93%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.93% |
| Earnings Yield | 12.74% |
| FCF Yield | 8.77% |
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 |
Analyst Forecast
The average price target for Kyoei Steel is 1,880.00, which is 4.56% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,880.00 |
| Price Target Difference | 4.56% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.34% |
| EPS Growth Forecast (3Y) | n/a |
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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |