Japan · Delayed Price · Currency is JPY Kyowakogyosyo Statistics
Total Valuation
Kyowakogyosyo has a market cap or net worth of JPY 9.83 billion. The enterprise value is -1.20 billion.
| Market Cap | 9.83B |
| Enterprise Value | -1.20B |
Important Dates
The last earnings date was Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Kyowakogyosyo has 1.30 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 1.30M |
| Shares Outstanding | 1.30M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 4.23% |
| Float | 425,032 |
Valuation Ratios
The trailing PE ratio is 11.39.
| PE Ratio | 11.39 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 5.64 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.28
| Current Ratio | 8.28 |
| Quick Ratio | 7.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 36.83M |
| Profits Per Employee | 2.94M |
| Employee Count | 294 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 13.95 |
Taxes
In the past 12 months, Kyowakogyosyo has paid 393.00 million in taxes.
| Income Tax | 393.00M |
| Effective Tax Rate | 31.29% |
Stock Price Statistics
The stock price has increased by +38.28% in the last 52 weeks. The beta is 0.21, so Kyowakogyosyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +38.28% |
| 50-Day Moving Average | 7,448.20 |
| 200-Day Moving Average | 7,026.20 |
| Relative Strength Index (RSI) | 57.18 |
| Average Volume (20 Days) | 670 |
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 10.83 billion and earned 863.00 million in profits. Earnings per share was 663.06.
| Revenue | 10.83B |
| Gross Profit | 2.21B |
| Operating Income | 1.09B |
| Pretax Income | 1.26B |
| Net Income | 863.00M |
| EBITDA | 1.45B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 663.06 |
Balance Sheet
The company has 11.03 billion in cash and n/a in debt, with a net cash position of 11.03 billion or 8,473.09 per share.
| Cash & Cash Equivalents | 11.03B |
| Total Debt | n/a |
| Net Cash | 11.03B |
| Net Cash Per Share | 8,473.09 |
| Equity (Book Value) | 17.22B |
| Book Value Per Share | 13,232.10 |
| Working Capital | 11.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -192.00 million, giving a free cash flow of 1.74 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -192.00M |
| Depreciation & Amortization | 360.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.74B |
| FCF Per Share | 1,338.42 |
Margins
Gross margin is 20.44%, with operating and profit margins of 10.05% and 7.97%.
| Gross Margin | 20.44% |
| Operating Margin | 10.05% |
| Pretax Margin | 11.60% |
| Profit Margin | 7.97% |
| EBITDA Margin | 13.37% |
| EBIT Margin | 10.05% |
| FCF Margin | 16.09% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.05% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 2.63% |
| Earnings Yield | 8.78% |
| FCF Yield | 17.73% |
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 6.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 6 |