Japan · Delayed Price · Currency is JPY Kyosha Statistics
Total Valuation
Kyosha has a market cap or net worth of JPY 5.30 billion. The enterprise value is 8.02 billion.
| Market Cap | 5.30B |
| Enterprise Value | 8.02B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kyosha has 14.60 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 14.60M |
| Shares Outstanding | 14.60M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 20.83% |
| Owned by Institutions (%) | 6.08% |
| Float | 8.71M |
Valuation Ratios
The trailing PE ratio is 67.82.
| PE Ratio | 67.82 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 3.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 13.78.
| EV / Earnings | 102.86 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.06 |
| EV / EBIT | 9.71 |
| EV / FCF | 13.78 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.58 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.13 |
| Debt / FCF | 14.02 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 2.71% |
| Revenue Per Employee | 20.19M |
| Profits Per Employee | 63,778 |
| Employee Count | 1,223 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.46 |
Taxes
In the past 12 months, Kyosha has paid 661.00 million in taxes.
| Income Tax | 661.00M |
| Effective Tax Rate | 89.57% |
Stock Price Statistics
The stock price has decreased by -0.55% in the last 52 weeks. The beta is 0.37, so Kyosha's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -0.55% |
| 50-Day Moving Average | 309.88 |
| 200-Day Moving Average | 323.37 |
| Relative Strength Index (RSI) | 65.13 |
| Average Volume (20 Days) | 277,935 |
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 24.70 billion and earned 78.00 million in profits. Earnings per share was 5.35.
| Revenue | 24.70B |
| Gross Profit | 3.98B |
| Operating Income | 826.00M |
| Pretax Income | 738.00M |
| Net Income | 78.00M |
| EBITDA | 1.98B |
| EBIT | 826.00M |
| Earnings Per Share (EPS) | 5.35 |
Balance Sheet
The company has 5.69 billion in cash and 8.16 billion in debt, with a net cash position of -2.47 billion or -169.31 per share.
| Cash & Cash Equivalents | 5.69B |
| Total Debt | 8.16B |
| Net Cash | -2.47B |
| Net Cash Per Share | -169.31 |
| Equity (Book Value) | 10.14B |
| Book Value Per Share | 677.18 |
| Working Capital | 6.00B |
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 | 1.15B |
| Net Borrowing | -448.00M |
| Free Cash Flow | 582.00M |
| FCF Per Share | 39.86 |
Margins
Gross margin is 16.13%, with operating and profit margins of 3.34% and 0.32%.
| Gross Margin | 16.13% |
| Operating Margin | 3.34% |
| Pretax Margin | 2.99% |
| Profit Margin | 0.32% |
| EBITDA Margin | 8.00% |
| EBIT Margin | 3.34% |
| FCF Margin | 2.36% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 202.56% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 1.47% |
| FCF Yield | 10.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |