Japan · Delayed Price · Currency is JPY KVK Corporation Statistics
Total Valuation
KVK Corporation has a market cap or net worth of JPY 17.90 billion. The enterprise value is 14.14 billion.
| Market Cap | 17.90B |
| Enterprise Value | 14.14B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
KVK Corporation has 8.03 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 8.03M |
| Shares Outstanding | 8.03M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 28.02% |
| Owned by Institutions (%) | 8.23% |
| Float | 1.68M |
Valuation Ratios
The trailing PE ratio is 8.77.
| PE Ratio | 8.77 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.93 |
| EV / Sales | 0.45 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 6.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.12
| Current Ratio | 4.12 |
| Quick Ratio | 3.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 5.72%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 5.72% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 30.66M |
| Profits Per Employee | 2.00M |
| Employee Count | 1,022 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, KVK Corporation has paid 872.00 million in taxes.
| Income Tax | 872.00M |
| Effective Tax Rate | 29.93% |
Stock Price Statistics
The stock price has increased by +2.25% 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 | +2.25% |
| 50-Day Moving Average | 2,319.28 |
| 200-Day Moving Average | 2,394.29 |
| Relative Strength Index (RSI) | 40.03 |
| Average Volume (20 Days) | 3,755 |
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 31.33 billion and earned 2.04 billion in profits. Earnings per share was 254.33.
| Revenue | 31.33B |
| Gross Profit | 7.35B |
| Operating Income | 2.24B |
| Pretax Income | 2.91B |
| Net Income | 2.04B |
| EBITDA | 3.33B |
| EBIT | 2.24B |
| Earnings Per Share (EPS) | 254.33 |
Balance Sheet
The company has 3.76 billion in cash and no debt, with a net cash position of 3.76 billion or 468.63 per share.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | n/a |
| Net Cash | 3.76B |
| Net Cash Per Share | 468.63 |
| Equity (Book Value) | 31.10B |
| Book Value Per Share | 3,873.49 |
| Working Capital | 15.30B |
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 | 1.09B |
| Net Borrowing | n/a |
| Free Cash Flow | -565.00M |
| FCF Per Share | -70.38 |
Margins
Gross margin is 23.47%, with operating and profit margins of 7.15% and 6.51%.
| Gross Margin | 23.47% |
| Operating Margin | 7.15% |
| Pretax Margin | 9.30% |
| Profit Margin | 6.51% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 7.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 11.40% |
| FCF Yield | -3.16% |
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 4.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 4 |