Japan
· Delayed Price · Currency is JPY Press Kogyo Statistics
Total Valuation
Press Kogyo has a market cap or net worth of JPY 57.77 billion. The enterprise value is 54.35 billion.
| Market Cap | 57.77B |
| Enterprise Value | 54.35B |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Press Kogyo has 99.27 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 99.27M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | 28.40% |
| Float | 72.57M |
Valuation Ratios
The trailing PE ratio is 10.10 and the forward PE ratio is 11.28.
| PE Ratio | 10.10 |
| Forward PE | 11.28 |
| PS Ratio | 0.32 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.41 |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.66 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 28.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 6.67% |
| Revenue Per Employee | 32.99M |
| Profits Per Employee | 1.03M |
| Employee Count | 5,602 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 10.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.26% in the last 52 weeks. The beta is 0.51, so Press Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -14.26% |
| 50-Day Moving Average | 556.36 |
| 200-Day Moving Average | 586.80 |
| Relative Strength Index (RSI) | 60.99 |
| Average Volume (20 Days) | 261,085 |
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, Press Kogyo had revenue of JPY 184.78 billion and earned 5.78 billion in profits. Earnings per share was 57.63.
| Revenue | 184.78B |
| Gross Profit | 24.90B |
| Operating Income | 9.19B |
| Pretax Income | 9.97B |
| Net Income | 5.78B |
| EBITDA | n/a |
| EBIT | 9.19B |
| Earnings Per Share (EPS) | 57.63 |
Balance Sheet
The company has 23.16 billion in cash and 7.29 billion in debt, giving a net cash position of 15.87 billion or 159.84 per share.
| Cash & Cash Equivalents | 23.16B |
| Total Debt | 7.29B |
| Net Cash | 15.87B |
| Net Cash Per Share | 159.84 |
| Equity (Book Value) | 122.30B |
| Book Value Per Share | 1,106.67 |
| Working Capital | 33.90B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 13.47%, with operating and profit margins of 4.97% and 3.13%.
| Gross Margin | 13.47% |
| Operating Margin | 4.97% |
| Pretax Margin | 5.40% |
| Profit Margin | 3.13% |
| EBITDA Margin | n/a |
| EBIT Margin | 4.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 1.89% |
| Shareholder Yield | 6.76% |
| Earnings Yield | 10.00% |
| FCF Yield | n/a |
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
Press Kogyo has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | n/a |