Japan · Delayed Price · Currency is JPY Kyosha Statistics
Total Valuation
Kyosha has a market cap or net worth of JPY 4.44 billion. The enterprise value is 7.82 billion.
| Market Cap | 4.44B |
| Enterprise Value | 7.82B |
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
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) | +0.19% |
| Owned by Insiders (%) | 20.48% |
| Owned by Institutions (%) | 5.73% |
| Float | 7.47M |
Valuation Ratios
The trailing PE ratio is 9.80.
| PE Ratio | 9.80 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 5.06 |
| P/OCF Ratio | 2.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 8.91.
| EV / Earnings | 17.34 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 8.22 |
| EV / FCF | 8.91 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.53 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 9.19 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 21.07M |
| Profits Per Employee | 368,765 |
| Employee Count | 1,223 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, Kyosha has paid 249.00 million in taxes.
| Income Tax | 249.00M |
| Effective Tax Rate | 34.97% |
Stock Price Statistics
The stock price has decreased by -18.50% 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 | -18.50% |
| 50-Day Moving Average | 305.32 |
| 200-Day Moving Average | 354.04 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 23,245 |
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 25.77 billion and earned 451.00 million in profits. Earnings per share was 31.02.
| Revenue | 25.77B |
| Gross Profit | 4.23B |
| Operating Income | 952.00M |
| Pretax Income | 712.00M |
| Net Income | 451.00M |
| EBITDA | 2.08B |
| EBIT | 952.00M |
| Earnings Per Share (EPS) | 31.02 |
Balance Sheet
The company has 4.93 billion in cash and 8.07 billion in debt, with a net cash position of -3.14 billion or -214.86 per share.
| Cash & Cash Equivalents | 4.93B |
| Total Debt | 8.07B |
| Net Cash | -3.14B |
| Net Cash Per Share | -214.86 |
| Equity (Book Value) | 9.35B |
| Book Value Per Share | 623.35 |
| Working Capital | 5.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -834.00 million, giving a free cash flow of 878.00 million.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -834.00M |
| Free Cash Flow | 878.00M |
| FCF Per Share | 60.14 |
Margins
Gross margin is 16.39%, with operating and profit margins of 3.69% and 1.75%.
| Gross Margin | 16.39% |
| Operating Margin | 3.69% |
| Pretax Margin | 2.76% |
| Profit Margin | 1.75% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 3.69% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 35.03% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 10.16% |
| FCF Yield | 19.78% |
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 2.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 6 |