Kyowa Electronic Instruments Co., Ltd. (TYO:6853)

TYO:6853 Statistics

Total Valuation

TYO:6853 has a market cap or net worth of JPY 19.71 billion. The enterprise value is 16.01 billion.

Market Cap	19.71B
Enterprise Value	16.01B

Important Dates

The next estimated earnings date is Tuesday, August 4, 2026.

Earnings Date	Aug 4, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

TYO:6853 has 25.30 million shares outstanding. The number of shares has decreased by -3.42% in one year.

Current Share Class	25.30M
Shares Outstanding	25.30M
Shares Change (YoY)	-3.42%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	1.08%
Owned by Institutions (%)	7.50%
Float	15.08M

Valuation Ratios

The trailing PE ratio is 18.18.

PE Ratio	18.18
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.07
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.47
EV / Sales	0.98
EV / EBITDA	8.81
EV / EBIT	12.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.02.

Current Ratio	4.01
Quick Ratio	2.52
Debt / Equity	0.02
Debt / EBITDA	0.22
Debt / FCF	n/a
Interest Coverage	187.29

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	6.53%
Weighted Average Cost of Capital (WACC)	7.82%
Revenue Per Employee	21.51M
Profits Per Employee	1.45M
Employee Count	763
Asset Turnover	0.68
Inventory Turnover	1.94

Taxes

In the past 12 months, TYO:6853 has paid 487.00 million in taxes.

Income Tax	487.00M
Effective Tax Rate	30.55%

Stock Price Statistics

The stock price has increased by +57.06% in the last 52 weeks. The beta is 0.67, so TYO:6853's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+57.06%
50-Day Moving Average	756.90
200-Day Moving Average	702.87
Relative Strength Index (RSI)	61.47
Average Volume (20 Days)	35,580

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, TYO:6853 had revenue of JPY 16.42 billion and earned 1.11 billion in profits. Earnings per share was 42.85.

Revenue	16.42B
Gross Profit	6.23B
Operating Income	1.31B
Pretax Income	1.59B
Net Income	1.11B
EBITDA	1.82B
EBIT	1.31B
Earnings Per Share (EPS)	42.85

Balance Sheet

The company has 4.09 billion in cash and 400.00 million in debt, with a net cash position of 3.69 billion or 146.01 per share.

Cash & Cash Equivalents	4.09B
Total Debt	400.00M
Net Cash	3.69B
Net Cash Per Share	146.01
Equity (Book Value)	18.35B
Book Value Per Share	724.12
Working Capital	11.63B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	502.00M
Net Borrowing	-311.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.93%, with operating and profit margins of 7.99% and 6.74%.

Gross Margin	37.93%
Operating Margin	7.99%
Pretax Margin	9.71%
Profit Margin	6.74%
EBITDA Margin	11.08%
EBIT Margin	7.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 2.70%.

Dividend Per Share	21.00
Dividend Yield	2.70%
Dividend Growth (YoY)	-2.27%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	3.42%
Shareholder Yield	6.12%
Earnings Yield	5.62%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:6853 has an Altman Z-Score of 4.03 and a Piotroski F-Score of 3.

Altman Z-Score	4.03
Piotroski F-Score	3