Japan · Delayed Price · Currency is JPY Kyoei Steel Statistics
Total Valuation
Kyoei Steel has a market cap or net worth of JPY 73.71 billion. The enterprise value is 120.61 billion.
| Market Cap | 73.71B |
| Enterprise Value | 120.61B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
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 (%) | 17.29% |
| Float | 21.07M |
Valuation Ratios
The trailing PE ratio is 9.58 and the forward PE ratio is 8.83. Kyoei Steel's PEG ratio is 29.42.
| PE Ratio | 9.58 |
| Forward PE | 8.83 |
| PS Ratio | 0.22 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.39 |
| PEG Ratio | 29.42 |
Enterprise Valuation
| EV / Earnings | 15.69 |
| EV / Sales | 0.36 |
| EV / EBITDA | 5.50 |
| EV / EBIT | 8.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.06 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 4.37 |
| Debt / FCF | n/a |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 4.96% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 83.12M |
| Profits Per Employee | 1.89M |
| Employee Count | 4,068 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, Kyoei Steel has paid 2.80 billion in taxes.
| Income Tax | 2.80B |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
The stock price has decreased by -26.20% in the last 52 weeks. The beta is 0.33, so Kyoei Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -26.20% |
| 50-Day Moving Average | 1,946.56 |
| 200-Day Moving Average | 2,095.24 |
| Relative Strength Index (RSI) | 21.81 |
| Average Volume (20 Days) | 151,490 |
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 338.13 billion and earned 7.69 billion in profits. Earnings per share was 177.02.
| Revenue | 338.13B |
| Gross Profit | 37.40B |
| Operating Income | 13.51B |
| Pretax Income | 12.59B |
| Net Income | 7.69B |
| EBITDA | 22.00B |
| EBIT | 13.51B |
| Earnings Per Share (EPS) | 177.02 |
Balance Sheet
The company has 57.96 billion in cash and 96.08 billion in debt, with a net cash position of -38.12 billion or -877.22 per share.
| Cash & Cash Equivalents | 57.96B |
| Total Debt | 96.08B |
| Net Cash | -38.12B |
| Net Cash Per Share | -877.22 |
| Equity (Book Value) | 222.54B |
| Book Value Per Share | 4,918.70 |
| Working Capital | 111.80B |
Cash Flow
In the last 12 months, operating cash flow was 6.48 billion and capital expenditures -20.34 billion, giving a free cash flow of -13.86 billion.
| Operating Cash Flow | 6.48B |
| Capital Expenditures | -20.34B |
| Depreciation & Amortization | 8.49B |
| Net Borrowing | 17.79B |
| Free Cash Flow | -13.86B |
| FCF Per Share | -318.90 |
Margins
Gross margin is 11.06%, with operating and profit margins of 4.00% and 2.28%.
| Gross Margin | 11.06% |
| Operating Margin | 4.00% |
| Pretax Margin | 3.72% |
| Profit Margin | 2.28% |
| EBITDA Margin | 6.51% |
| EBIT Margin | 4.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | -22.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.85% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.12% |
| Earnings Yield | 10.44% |
| FCF Yield | -18.78% |
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 14.98% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,950.00 |
| Price Target Difference | 14.98% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.45% |
| EPS Growth Forecast (3Y) | 4.12% |
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 2.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 5 |