Japan · Delayed Price · Currency is JPY KVK Corporation Statistics
Total Valuation
KVK Corporation has a market cap or net worth of JPY 18.78 billion. The enterprise value is 15.53 billion.
| Market Cap | 18.78B |
| Enterprise Value | 15.53B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KVK Corporation has 8.03 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 8.03M |
| Shares Outstanding | 8.03M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 25.49% |
| Owned by Institutions (%) | 8.58% |
| Float | 4.89M |
Valuation Ratios
The trailing PE ratio is 8.57.
| PE Ratio | 8.57 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 60.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of -27.49.
| EV / Earnings | 7.09 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 5.73 |
| EV / FCF | -27.49 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.06 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 7.14%.
| Return on Equity (ROE) | 7.40% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 7.14% |
| Return on Capital Employed (ROCE) | 8.59% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 30.23M |
| Profits Per Employee | 2.14M |
| Employee Count | 1,022 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, KVK Corporation has paid 893.00 million in taxes.
| Income Tax | 893.00M |
| Effective Tax Rate | 28.97% |
Stock Price Statistics
The stock price has increased by +23.29% in the last 52 weeks. The beta is 0.11, so KVK Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +23.29% |
| 50-Day Moving Average | 2,418.24 |
| 200-Day Moving Average | 2,340.34 |
| Relative Strength Index (RSI) | 47.01 |
| Average Volume (20 Days) | 1,555 |
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 30.90 billion and earned 2.19 billion in profits. Earnings per share was 272.94.
| Revenue | 30.90B |
| Gross Profit | 7.77B |
| Operating Income | 2.71B |
| Pretax Income | 3.08B |
| Net Income | 2.19B |
| EBITDA | 3.79B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 272.94 |
Balance Sheet
The company has 3.35 billion in cash and 94.00 million in debt, with a net cash position of 3.25 billion or 405.34 per share.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 94.00M |
| Net Cash | 3.25B |
| Net Cash Per Share | 405.34 |
| Equity (Book Value) | 30.80B |
| Book Value Per Share | 3,836.79 |
| Working Capital | 14.55B |
Cash Flow
In the last 12 months, operating cash flow was 312.00 million and capital expenditures -877.00 million, giving a free cash flow of -565.00 million.
| Operating Cash Flow | 312.00M |
| Capital Expenditures | -877.00M |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | n/a |
| Free Cash Flow | -565.00M |
| FCF Per Share | -70.38 |
Margins
Gross margin is 25.13%, with operating and profit margins of 8.77% and 7.08%.
| Gross Margin | 25.13% |
| Operating Margin | 8.77% |
| Pretax Margin | 9.97% |
| Profit Margin | 7.08% |
| EBITDA Margin | 12.27% |
| EBIT Margin | 8.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.20% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 11.65% |
| FCF Yield | -3.01% |
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 4.38 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 5 |