Japan
· Delayed Price · Currency is JPY Kyosha Statistics
Total Valuation
Kyosha has a market cap or net worth of JPY 5.59 billion. The enterprise value is 8.93 billion.
| Market Cap | 5.59B |
| Enterprise Value | 8.93B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Kyosha has 14.53 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 14.53M |
| Shares Outstanding | 14.53M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 21.66% |
| Owned by Institutions (%) | 5.65% |
| Float | 8.54M |
Valuation Ratios
The trailing PE ratio is 9.09.
| PE Ratio | 9.09 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 5.66 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 9.03.
| EV / Earnings | 14.54 |
| EV / Sales | 0.34 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 6.98 |
| EV / FCF | 9.03 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.62 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 8.58 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 8.53% |
| Revenue Per Employee | 21.08M |
| Profits Per Employee | 493,569 |
| Employee Count | 1,244 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, Kyosha has paid 318.00 million in taxes.
| Income Tax | 318.00M |
| Effective Tax Rate | 33.16% |
Stock Price Statistics
The stock price has decreased by -3.63% in the last 52 weeks. The beta is 0.30, so Kyosha's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -3.63% |
| 50-Day Moving Average | 364.00 |
| 200-Day Moving Average | 358.03 |
| Relative Strength Index (RSI) | 70.40 |
| Average Volume (20 Days) | 46,755 |
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, Kyosha had revenue of JPY 26.23 billion and earned 614.00 million in profits. Earnings per share was 42.34.
| Revenue | 26.23B |
| Gross Profit | 4.66B |
| Operating Income | 1.28B |
| Pretax Income | 959.00M |
| Net Income | 614.00M |
| EBITDA | 2.39B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 42.34 |
Balance Sheet
The company has 5.42 billion in cash and 8.49 billion in debt, giving a net cash position of -3.06 billion or -210.80 per share.
| Cash & Cash Equivalents | 5.42B |
| Total Debt | 8.49B |
| Net Cash | -3.06B |
| Net Cash Per Share | -210.80 |
| Equity (Book Value) | 10.10B |
| Book Value Per Share | 676.45 |
| Working Capital | 6.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -677.00 million, giving a free cash flow of 989.00 million.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -677.00M |
| Free Cash Flow | 989.00M |
| FCF Per Share | 68.06 |
Margins
Gross margin is 17.78%, with operating and profit margins of 4.87% and 2.34%.
| Gross Margin | 17.78% |
| Operating Margin | 4.87% |
| Pretax Margin | 3.66% |
| Profit Margin | 2.34% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 4.87% |
| FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.29% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 10.98% |
| FCF Yield | 17.68% |
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 November 25, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Nov 25, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Kyosha has an Altman Z-Score of 2.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 7 |