Japan · Delayed Price · Currency is JPY Kyosha Statistics
Total Valuation
Kyosha has a market cap or net worth of JPY 5.38 billion. The enterprise value is 7.77 billion.
| Market Cap | 5.38B |
| Enterprise Value | 7.77B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kyosha has 14.42 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 14.42M |
| Shares Outstanding | 14.42M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 21.21% |
| Owned by Institutions (%) | 4.14% |
| Float | 8.52M |
Valuation Ratios
The trailing PE ratio is 41.76.
| PE Ratio | 41.76 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 3.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 13.35.
| EV / Earnings | 59.79 |
| EV / Sales | 0.31 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 7.73 |
| EV / FCF | 13.35 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.54 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 14.54 |
| Interest Coverage | 3.22 |
Financial Efficiency
Return on equity (ROE) is 1.29% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 1.29% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 21.05M |
| Profits Per Employee | 109,152 |
| Employee Count | 1,191 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, Kyosha has paid 734.00 million in taxes.
| Income Tax | 734.00M |
| Effective Tax Rate | 85.05% |
Stock Price Statistics
The stock price has increased by +2.47% in the last 52 weeks. The beta is 0.35, so Kyosha's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +2.47% |
| 50-Day Moving Average | 362.96 |
| 200-Day Moving Average | 321.60 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 73,280 |
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 25.07 billion and earned 130.00 million in profits. Earnings per share was 8.93.
| Revenue | 25.07B |
| Gross Profit | 4.17B |
| Operating Income | 1.01B |
| Pretax Income | 863.00M |
| Net Income | 130.00M |
| EBITDA | 2.16B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 8.93 |
Balance Sheet
The company has 6.33 billion in cash and 8.46 billion in debt, with a net cash position of -2.14 billion or -148.06 per share.
| Cash & Cash Equivalents | 6.33B |
| Total Debt | 8.46B |
| Net Cash | -2.14B |
| Net Cash Per Share | -148.06 |
| Equity (Book Value) | 10.48B |
| Book Value Per Share | 706.59 |
| Working Capital | 5.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -895.00 million, giving a free cash flow of 582.00 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -895.00M |
| Depreciation & Amortization | 1.16B |
| Net Borrowing | -448.00M |
| Free Cash Flow | 582.00M |
| FCF Per Share | 40.36 |
Margins
Gross margin is 16.63%, with operating and profit margins of 4.01% and 0.52%.
| Gross Margin | 16.63% |
| Operating Margin | 4.01% |
| Pretax Margin | 3.44% |
| Profit Margin | 0.52% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 4.01% |
| FCF Margin | 2.36% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.23% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 2.42% |
| FCF Yield | 10.82% |
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 1.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 5 |