Japan · Delayed Price · Currency is JPY Kyowakogyosyo Statistics
Total Valuation
Kyowakogyosyo has a market cap or net worth of JPY 10.94 billion. The enterprise value is -376.31 million.
| Market Cap | 10.94B |
| Enterprise Value | -376.31M |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
Kyowakogyosyo has 1.30 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 1.30M |
| Shares Outstanding | 1.30M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 3.00% |
| Float | 397,020 |
Valuation Ratios
The trailing PE ratio is 13.51.
| PE Ratio | 13.51 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 6.28 |
| P/OCF Ratio | 5.65 |
| 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 8.59
| Current Ratio | 8.59 |
| Quick Ratio | 8.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 37.92M |
| Profits Per Employee | 2.80M |
| Employee Count | 289 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 14.58 |
Taxes
In the past 12 months, Kyowakogyosyo has paid 387.00 million in taxes.
| Income Tax | 387.00M |
| Effective Tax Rate | 32.33% |
Stock Price Statistics
The stock price has increased by +29.39% 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 | +29.39% |
| 50-Day Moving Average | 8,203.40 |
| 200-Day Moving Average | 7,541.50 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 1,065 |
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 10.96 billion and earned 810.00 million in profits. Earnings per share was 622.45.
| Revenue | 10.96B |
| Gross Profit | 2.25B |
| Operating Income | 1.02B |
| Pretax Income | 1.20B |
| Net Income | 810.00M |
| EBITDA | 1.38B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 622.45 |
Balance Sheet
The company has 11.31 billion in cash and no debt, with a net cash position of 11.31 billion or 8,699.40 per share.
| Cash & Cash Equivalents | 11.31B |
| Total Debt | n/a |
| Net Cash | 11.31B |
| Net Cash Per Share | 8,699.40 |
| Equity (Book Value) | 17.48B |
| Book Value Per Share | 13,440.00 |
| Working Capital | 12.08B |
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 | 358.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.74B |
| FCF Per Share | 1,339.67 |
Margins
Gross margin is 20.49%, with operating and profit margins of 9.28% and 7.39%.
| Gross Margin | 20.49% |
| Operating Margin | 9.28% |
| Pretax Margin | 10.92% |
| Profit Margin | 7.39% |
| EBITDA Margin | 12.55% |
| EBIT Margin | 9.28% |
| FCF Margin | 16.09% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.53% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 7.41% |
| FCF Yield | 15.93% |
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 4.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 5 |