Kyowakogyosyo Co.,Ltd. (TYO:5971)

Kyowakogyosyo Statistics

Total Valuation

Kyowakogyosyo has a market cap or net worth of JPY 9.31 billion. The enterprise value is -499.05 million.

Market Cap	9.31B
Enterprise Value	-499.05M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Apr 28, 2026

Share Statistics

Kyowakogyosyo has 1.30 million shares outstanding. The number of shares has decreased by -3.58% in one year.

Current Share Class	1.30M
Shares Outstanding	1.30M
Shares Change (YoY)	-3.58%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	7.76%
Float	438,632

Valuation Ratios

The trailing PE ratio is 11.28.

PE Ratio	11.28
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	7.32
P/OCF Ratio	6.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.39

Financial Position

The company has a current ratio of 8.65

Current Ratio	8.65
Quick Ratio	8.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE)	5.23%
Return on Assets (ROA)	3.29%
Return on Invested Capital (ROIC)	10.88%
Return on Capital Employed (ROCE)	5.54%
Weighted Average Cost of Capital (WACC)	5.97%
Revenue Per Employee	36.43M
Profits Per Employee	2.81M
Employee Count	294
Asset Turnover	0.59
Inventory Turnover	13.98

Taxes

In the past 12 months, Kyowakogyosyo has paid 267.00 million in taxes.

Income Tax	267.00M
Effective Tax Rate	24.45%

Stock Price Statistics

The stock price has increased by +36.71% in the last 52 weeks. The beta is 0.31, so Kyowakogyosyo's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+36.71%
50-Day Moving Average	7,130.80
200-Day Moving Average	6,145.30
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	785

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, Kyowakogyosyo had revenue of JPY 10.71 billion and earned 825.00 million in profits. Earnings per share was 633.75.

Revenue	10.71B
Gross Profit	2.15B
Operating Income	954.00M
Pretax Income	1.09B
Net Income	825.00M
EBITDA	1.32B
EBIT	954.00M
Earnings Per Share (EPS)	633.75

Balance Sheet

The company has 9.81 billion in cash and n/a in debt, with a net cash position of 9.81 billion or 7,533.43 per share.

Cash & Cash Equivalents	9.81B
Total Debt	n/a
Net Cash	9.81B
Net Cash Per Share	7,533.43
Equity (Book Value)	16.34B
Book Value Per Share	12,552.13
Working Capital	11.32B

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -229.00 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.50B
Capital Expenditures	-229.00M
Free Cash Flow	1.27B
FCF Per Share	977.31

Margins

Gross margin is 20.04%, with operating and profit margins of 8.91% and 7.70%.

Gross Margin	20.04%
Operating Margin	8.91%
Pretax Margin	10.20%
Profit Margin	7.70%
EBITDA Margin	12.29%
EBIT Margin	8.91%
FCF Margin	11.88%

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	80.00
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.61%
Buyback Yield	3.58%
Shareholder Yield	4.71%
Earnings Yield	8.87%
FCF Yield	13.67%

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 October 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Kyowakogyosyo has an Altman Z-Score of 4.39 and a Piotroski F-Score of 7.

Altman Z-Score	4.39
Piotroski F-Score	7