Japan
· Delayed Price · Currency is JPY Kyoto Financial Group,Inc. Statistics
Total Valuation
Kyoto Financial Group,Inc. has a market cap or net worth of JPY 676.59 billion.
| Market Cap | 676.59B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Kyoto Financial Group,Inc. has 292.20 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 292.20M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 43.78% |
| Float | 242.23M |
Valuation Ratios
The trailing PE ratio is 20.25 and the forward PE ratio is 16.76. Kyoto Financial Group,Inc.'s PEG ratio is 1.33.
| PE Ratio | 20.25 |
| Forward PE | 16.76 |
| PS Ratio | 5.26 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.33 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.96 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.16%.
| Return on Equity (ROE) | 3.16% |
| Return on Assets (ROA) | 0.29% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 37.20M |
| Profits Per Employee | 9.68M |
| Employee Count | 3,473 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.07% |
| 50-Day Moving Average | 2,296.93 |
| 200-Day Moving Average | 2,506.95 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 693,745 |
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, Kyoto Financial Group,Inc. had revenue of JPY 129.19 billion and earned 33.60 billion in profits. Earnings per share was 114.33.
| Revenue | 129.19B |
| Gross Profit | 129.19B |
| Operating Income | 46.87B |
| Pretax Income | 46.84B |
| Net Income | 33.60B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 114.33 |
Balance Sheet
The company has 991.71 billion in cash and 899.63 billion in debt, giving a net cash position of 92.08 billion or 315.12 per share.
| Cash & Cash Equivalents | 991.71B |
| Total Debt | 899.63B |
| Net Cash | 92.08B |
| Net Cash Per Share | 315.12 |
| Equity (Book Value) | 1.08T |
| Book Value Per Share | 3,700.46 |
| Working Capital | -8,407.33B |
Cash Flow
In the last 12 months, operating cash flow was -298.92 billion and capital expenditures -4.68 billion, giving a free cash flow of -303.59 billion.
| Operating Cash Flow | -298.92B |
| Capital Expenditures | -4.68B |
| Free Cash Flow | -303.59B |
| FCF Per Share | -1,038.98 |
Margins
| Gross Margin | n/a |
| Operating Margin | 36.28% |
| Pretax Margin | 36.26% |
| Profit Margin | 26.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 62.50% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 48.13% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 4.94% |
| FCF Yield | -44.87% |
Stock Splits
The last stock split was on December 28, 2023. It was a forward split with a ratio of 4.
| Last Split Date | Dec 28, 2023 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |