Japan · Delayed Price · Currency is JPY Kyoei Sangyo Statistics
Total Valuation
Kyoei Sangyo has a market cap or net worth of JPY 11.79 billion. The enterprise value is 15.12 billion.
| Market Cap | 11.79B |
| Enterprise Value | 15.12B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Kyoei Sangyo has 3.01 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 3.01M |
| Shares Outstanding | 3.01M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 2.37% |
| Owned by Institutions (%) | 17.22% |
| Float | 426,633 |
Valuation Ratios
The trailing PE ratio is 17.27.
| PE Ratio | 17.27 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.14 |
| EV / Sales | 0.28 |
| EV / EBITDA | 18.03 |
| EV / EBIT | 24.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.24 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 8.55 |
| Debt / FCF | n/a |
| Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 2.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 69.40M |
| Profits Per Employee | 867,853 |
| Employee Count | 787 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 5.70 |
Taxes
In the past 12 months, Kyoei Sangyo has paid 371.00 million in taxes.
| Income Tax | 371.00M |
| Effective Tax Rate | 35.20% |
Stock Price Statistics
The stock price has increased by +76.74% in the last 52 weeks. The beta is 0.31, so Kyoei Sangyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +76.74% |
| 50-Day Moving Average | 3,913.80 |
| 200-Day Moving Average | 3,038.55 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 3,830 |
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, Kyoei Sangyo had revenue of JPY 54.62 billion and earned 683.00 million in profits. Earnings per share was 227.01.
| Revenue | 54.62B |
| Gross Profit | 7.87B |
| Operating Income | 621.00M |
| Pretax Income | 1.05B |
| Net Income | 683.00M |
| EBITDA | 838.75M |
| EBIT | 621.00M |
| Earnings Per Share (EPS) | 227.01 |
Balance Sheet
The company has 3.84 billion in cash and 7.17 billion in debt, with a net cash position of -3.33 billion or -1,106.10 per share.
| Cash & Cash Equivalents | 3.84B |
| Total Debt | 7.17B |
| Net Cash | -3.33B |
| Net Cash Per Share | -1,106.10 |
| Equity (Book Value) | 18.61B |
| Book Value Per Share | 6,186.04 |
| Working Capital | 15.56B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 14.41%, with operating and profit margins of 1.14% and 1.25%.
| Gross Margin | 14.41% |
| Operating Margin | 1.14% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.25% |
| EBITDA Margin | 1.54% |
| EBIT Margin | 1.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 5.79% |
| 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 September 27, 2017. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Kyoei Sangyo has an Altman Z-Score of 2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 4 |