Japan · Delayed Price · Currency is JPY KVK Corporation Statistics
Total Valuation
KVK Corporation has a market cap or net worth of JPY 20.31 billion. The enterprise value is 15.42 billion.
| Market Cap | 20.31B |
| Enterprise Value | 15.42B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KVK Corporation has 8.03 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 8.03M |
| Shares Outstanding | 8.03M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 27.82% |
| Owned by Institutions (%) | 8.58% |
| Float | 4.70M |
Valuation Ratios
The trailing PE ratio is 8.60.
| PE Ratio | 8.60 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 16.73 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 12.71.
| EV / Earnings | 6.55 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 5.40 |
| EV / FCF | 12.71 |
Financial Position
The company has a current ratio of 3.49
| Current Ratio | 3.49 |
| Quick Ratio | 2.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 6.26%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 9.48% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 29.88M |
| Profits Per Employee | 2.31M |
| Employee Count | 1,022 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, KVK Corporation has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 30.67% |
Stock Price Statistics
The stock price has increased by +30.86% 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 | +30.86% |
| 50-Day Moving Average | 2,374.14 |
| 200-Day Moving Average | 2,100.35 |
| Relative Strength Index (RSI) | 53.52 |
| Average Volume (20 Days) | 3,610 |
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 30.54 billion and earned 2.36 billion in profits. Earnings per share was 294.14.
| Revenue | 30.54B |
| Gross Profit | 7.81B |
| Operating Income | 2.86B |
| Pretax Income | 3.40B |
| Net Income | 2.36B |
| EBITDA | 3.91B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | 294.14 |
Balance Sheet
The company has 4.89 billion in cash and n/a in debt, with a net cash position of 4.89 billion or 608.63 per share.
| Cash & Cash Equivalents | 4.89B |
| Total Debt | n/a |
| Net Cash | 4.89B |
| Net Cash Per Share | 608.63 |
| Equity (Book Value) | 29.54B |
| Book Value Per Share | 3,679.70 |
| Working Capital | 14.12B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -822.00 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -822.00M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 151.22 |
Margins
Gross margin is 25.56%, with operating and profit margins of 9.35% and 7.71%.
| Gross Margin | 25.56% |
| Operating Margin | 9.35% |
| Pretax Margin | 11.13% |
| Profit Margin | 7.71% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 9.35% |
| FCF Margin | 3.98% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.27% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 11.60% |
| FCF Yield | 5.98% |
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 3.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 5 |