Japan · Delayed Price · Currency is JPY KVK Corporation Statistics
Total Valuation
KVK Corporation has a market cap or net worth of JPY 15.38 billion. The enterprise value is 10.22 billion.
| Market Cap | 15.38B |
| Enterprise Value | 10.22B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
KVK Corporation has 8.01 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 8.01M |
| Shares Outstanding | 8.01M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 27.89% |
| Owned by Institutions (%) | 8.78% |
| Float | 4.68M |
Valuation Ratios
The trailing PE ratio is 7.28.
| PE Ratio | 7.28 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 5.50 |
| P/OCF Ratio | 4.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 3.65.
| EV / Earnings | 4.84 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 3.84 |
| EV / FCF | 3.65 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.82 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 9.20% |
| Revenue Per Employee | 29.01M |
| Profits Per Employee | 2.06M |
| Employee Count | 1,022 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, KVK Corporation has paid 959.00 million in taxes.
| Income Tax | 959.00M |
| Effective Tax Rate | 31.25% |
Stock Price Statistics
The stock price has increased by +0.89% in the last 52 weeks. The beta is 0.08, so KVK Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +0.89% |
| 50-Day Moving Average | 1,920.46 |
| 200-Day Moving Average | 1,842.83 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 2,080 |
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, KVK Corporation had revenue of JPY 29.65 billion and earned 2.11 billion in profits. Earnings per share was 263.94.
| Revenue | 29.65B |
| Gross Profit | 7.61B |
| Operating Income | 2.66B |
| Pretax Income | 3.07B |
| Net Income | 2.11B |
| EBITDA | 3.70B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 263.94 |
Balance Sheet
The company has 5.46 billion in cash and 294.00 million in debt, giving a net cash position of 5.16 billion or 644.53 per share.
| Cash & Cash Equivalents | 5.46B |
| Total Debt | 294.00M |
| Net Cash | 5.16B |
| Net Cash Per Share | 644.53 |
| Equity (Book Value) | 28.33B |
| Book Value Per Share | 3,537.36 |
| Working Capital | 13.44B |
Cash Flow
In the last 12 months, operating cash flow was 3.57 billion and capital expenditures -767.00 million, giving a free cash flow of 2.80 billion.
| Operating Cash Flow | 3.57B |
| Capital Expenditures | -767.00M |
| Free Cash Flow | 2.80B |
| FCF Per Share | 349.43 |
Margins
Gross margin is 25.65%, with operating and profit margins of 8.97% and 7.12%.
| Gross Margin | 25.65% |
| Operating Margin | 8.97% |
| Pretax Margin | 10.35% |
| Profit Margin | 7.12% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 8.97% |
| FCF Margin | 9.44% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.39% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 13.72% |
| FCF Yield | 18.19% |
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 September 27, 2017. It was a reverse split with a ratio of 0.5.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
KVK Corporation has an Altman Z-Score of 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |