Japan · Delayed Price · Currency is JPY Kyoei Steel Statistics
Total Valuation
Kyoei Steel has a market cap or net worth of JPY 85.40 billion. The enterprise value is 123.33 billion.
| Market Cap | 85.40B |
| Enterprise Value | 123.33B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 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 (%) | 17.10% |
| Float | 21.07M |
Valuation Ratios
The trailing PE ratio is 9.41 and the forward PE ratio is 10.79. Kyoei Steel's PEG ratio is 35.98.
| PE Ratio | 9.41 |
| Forward PE | 10.79 |
| PS Ratio | 0.26 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 3.45 |
| PEG Ratio | 35.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 18.17.
| EV / Earnings | 13.58 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 7.82 |
| EV / FCF | 18.17 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.18 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 3.64 |
| Debt / FCF | 12.62 |
| Interest Coverage | 6.51 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 80.65M |
| Profits Per Employee | 2.23M |
| Employee Count | 4,068 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Kyoei Steel has paid 3.41 billion in taxes.
| Income Tax | 3.41B |
| Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has decreased by -12.90% in the last 52 weeks. The beta is 0.36, so Kyoei Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -12.90% |
| 50-Day Moving Average | 1,819.22 |
| 200-Day Moving Average | 2,193.94 |
| Relative Strength Index (RSI) | 63.00 |
| Average Volume (20 Days) | 124,700 |
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 328.07 billion and earned 9.08 billion in profits. Earnings per share was 208.91.
| Revenue | 328.07B |
| Gross Profit | 39.20B |
| Operating Income | 15.74B |
| Pretax Income | 14.41B |
| Net Income | 9.08B |
| EBITDA | 23.54B |
| EBIT | 15.74B |
| Earnings Per Share (EPS) | 208.91 |
Balance Sheet
The company has 55.69 billion in cash and 85.68 billion in debt, with a net cash position of -29.98 billion or -689.94 per share.
| Cash & Cash Equivalents | 55.69B |
| Total Debt | 85.68B |
| Net Cash | -29.98B |
| Net Cash Per Share | -689.94 |
| Equity (Book Value) | 219.28B |
| Book Value Per Share | 4,862.73 |
| Working Capital | 116.00B |
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 | 7.80B |
| Net Borrowing | 3.08B |
| Free Cash Flow | 6.79B |
| FCF Per Share | 156.19 |
Margins
Gross margin is 11.95%, with operating and profit margins of 4.80% and 2.77%.
| Gross Margin | 11.95% |
| Operating Margin | 4.80% |
| Pretax Margin | 4.39% |
| Profit Margin | 2.77% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 4.80% |
| FCF Margin | 2.15% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.56% |
| Earnings Yield | 10.63% |
| FCF Yield | 7.95% |
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 1,950.00, which is -0.76% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,950.00 |
| Price Target Difference | -0.76% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.45% |
| 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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |