Kyosha Co., Ltd. (TYO:6837)

Kyosha Statistics

Total Valuation

Kyosha has a market cap or net worth of JPY 4.34 billion. The enterprise value is 7.18 billion.

Market Cap	4.34B
Enterprise Value	7.18B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Kyosha has 14.60 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	14.60M
Shares Outstanding	14.60M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	20.83%
Owned by Institutions (%)	5.73%
Float	8.71M

Valuation Ratios

The trailing PE ratio is 17.64.

PE Ratio	17.64
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.45
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.32
EV / Sales	0.29
EV / EBITDA	3.61
EV / EBIT	8.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.88.

Current Ratio	1.55
Quick Ratio	0.94
Debt / Equity	0.88
Debt / EBITDA	4.23
Debt / FCF	n/a
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	2.66%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	5.95%
Weighted Average Cost of Capital (WACC)	3.10%
Revenue Per Employee	20.56M
Profits Per Employee	200,327
Employee Count	1,223
Asset Turnover	1.05
Inventory Turnover	4.75

Taxes

In the past 12 months, Kyosha has paid 380.00 million in taxes.

Income Tax	380.00M
Effective Tax Rate	60.70%

Stock Price Statistics

The stock price has decreased by -19.18% in the last 52 weeks. The beta is 0.36, so Kyosha's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-19.18%
50-Day Moving Average	298.94
200-Day Moving Average	347.61
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	25,560

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 25.14 billion and earned 245.00 million in profits. Earnings per share was 16.83.

Revenue	25.14B
Gross Profit	4.05B
Operating Income	820.00M
Pretax Income	626.00M
Net Income	245.00M
EBITDA	1.99B
EBIT	820.00M
Earnings Per Share (EPS)	16.83

Balance Sheet

The company has 5.82 billion in cash and 8.42 billion in debt, with a net cash position of -2.60 billion or -177.81 per share.

Cash & Cash Equivalents	5.82B
Total Debt	8.42B
Net Cash	-2.60B
Net Cash Per Share	-177.81
Equity (Book Value)	9.56B
Book Value Per Share	637.45
Working Capital	5.59B

Cash Flow

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

Margins

Gross margin is 16.10%, with operating and profit margins of 3.26% and 0.97%.

Gross Margin	16.10%
Operating Margin	3.26%
Pretax Margin	2.49%
Profit Margin	0.97%
EBITDA Margin	7.91%
EBIT Margin	3.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 4.75%.

Dividend Per Share	14.00
Dividend Yield	4.75%
Dividend Growth (YoY)	-54.55%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.47%
Shareholder Yield	4.43%
Earnings Yield	5.65%
FCF Yield	n/a

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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	4