KVK Corporation Statistics

Total Valuation

KVK Corporation has a market cap or net worth of JPY 14.57 billion. The enterprise value is 10.29 billion.

Market Cap	14.57B
Enterprise Value	10.29B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KVK Corporation has 8.01 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	n/a
Shares Outstanding	8.01M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	27.89%
Owned by Institutions (%)	8.80%
Float	4.68M

Valuation Ratios

The trailing PE ratio is 6.53.

PE Ratio	6.53
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.63
EV / Sales	0.35
EV / EBITDA	2.75
EV / EBIT	3.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.93

Current Ratio	2.93
Quick Ratio	2.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	8.29%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	9.13%
Revenue Per Employee	27.64M
Profits Per Employee	2.09M
Employee Count	1,064
Asset Turnover	0.85
Inventory Turnover	5.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.11% in the last 52 weeks. The beta is 0.18, so KVK Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-4.11%
50-Day Moving Average	1,874.74
200-Day Moving Average	1,807.44
Relative Strength Index (RSI)	46.57
Average Volume (20 Days)	1,910

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 29.41 billion and earned 2.23 billion in profits. Earnings per share was 278.63.

Revenue	29.41B
Gross Profit	7.51B
Operating Income	2.60B
Pretax Income	3.10B
Net Income	2.23B
EBITDA	3.74B
EBIT	2.60B
Earnings Per Share (EPS)	278.63

Full Income Statement

Balance Sheet

The company has 4.28 billion in cash and n/a in debt, giving a net cash position of 4.28 billion or 534.76 per share.

Cash & Cash Equivalents	4.28B
Total Debt	n/a
Net Cash	4.28B
Net Cash Per Share	534.76
Equity (Book Value)	27.84B
Book Value Per Share	3,477.29
Working Capital	12.76B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.55%, with operating and profit margins of 8.82% and 7.57%.

Gross Margin	25.55%
Operating Margin	8.82%
Pretax Margin	10.54%
Profit Margin	7.57%
EBITDA Margin	12.72%
EBIT Margin	8.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.88%.

Dividend Per Share	70.00
Dividend Yield	3.88%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.40%
Shareholder Yield	3.48%
Earnings Yield	15.27%
FCF Yield	n/a

Dividend Details

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 3.58.

Altman Z-Score	3.58
Piotroski F-Score	n/a