Kyoto Financial Group,Inc. (TYO:5844)

TYO:5844 Statistics

Total Valuation

TYO:5844 has a market cap or net worth of JPY 973.47 billion.

Market Cap	973.47B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:5844 has 284.06 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class	284.06M
Shares Outstanding	284.06M
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	29.75%
Float	283.86M

Valuation Ratios

The trailing PE ratio is 23.53 and the forward PE ratio is 20.16. TYO:5844's PEG ratio is 1.13.

PE Ratio	23.53
Forward PE	20.16
PS Ratio	6.37
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	297.70
P/OCF Ratio	119.24
PEG Ratio	1.13

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	294.99
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.62%.

Return on Equity (ROE)	3.62%
Return on Assets (ROA)	0.35%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	42.67M
Profits Per Employee	11.78M
Employee Count	3,580
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:5844 has paid 16.35 billion in taxes.

Income Tax	16.35B
Effective Tax Rate	27.94%

Stock Price Statistics

The stock price has increased by +47.72% in the last 52 weeks. The beta is 0.18, so TYO:5844's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+47.72%
50-Day Moving Average	3,301.08
200-Day Moving Average	2,788.65
Relative Strength Index (RSI)	53.92
Average Volume (20 Days)	502,525

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, TYO:5844 had revenue of JPY 152.78 billion and earned 42.17 billion in profits. Earnings per share was 145.64.

Revenue	152.78B
Gross Profit	152.78B
Operating Income	58.50B
Pretax Income	58.50B
Net Income	42.17B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	145.64

Balance Sheet

The company has 1.08 trillion in cash and 964.61 billion in debt, giving a net cash position of 115.48 billion or 406.54 per share.

Cash & Cash Equivalents	1.08T
Total Debt	964.61B
Net Cash	115.48B
Net Cash Per Share	406.54
Equity (Book Value)	1.25T
Book Value Per Share	4,370.16
Working Capital	-8,431.44B

Cash Flow

In the last 12 months, operating cash flow was 8.16 billion and capital expenditures -4.89 billion, giving a free cash flow of 3.27 billion.

Operating Cash Flow	8.16B
Capital Expenditures	-4.89B
Free Cash Flow	3.27B
FCF Per Share	11.51

Margins

Gross Margin	n/a
Operating Margin	38.29%
Pretax Margin	38.29%
Profit Margin	27.60%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.14%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.33%.

Dividend Per Share	80.00
Dividend Yield	2.33%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	5
Payout Ratio	41.42%
Buyback Yield	1.50%
Shareholder Yield	3.83%
Earnings Yield	4.33%
FCF Yield	0.34%

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

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	3