Press Kogyo Co., Ltd. (TYO:7246)

Press Kogyo Statistics

Total Valuation

Press Kogyo has a market cap or net worth of JPY 92.97 billion. The enterprise value is 94.93 billion.

Market Cap	92.97B
Enterprise Value	94.93B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Press Kogyo has 97.55 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	97.55M
Shares Outstanding	97.55M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	4.51%
Owned by Institutions (%)	25.94%
Float	65.06M

Valuation Ratios

The trailing PE ratio is 12.91 and the forward PE ratio is 11.46.

PE Ratio	12.91
Forward PE	11.46
PS Ratio	0.48
PB Ratio	0.73
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.97
EV / Sales	0.49
EV / EBITDA	3.61
EV / EBIT	8.38
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.06.

Current Ratio	1.59
Quick Ratio	1.07
Debt / Equity	0.06
Debt / EBITDA	0.29
Debt / FCF	n/a
Interest Coverage	28.82

Financial Efficiency

Return on equity (ROE) is 7.20% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	7.20%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	7.82%
Weighted Average Cost of Capital (WACC)	5.03%
Revenue Per Employee	35.47M
Profits Per Employee	1.35M
Employee Count	5,438
Asset Turnover	1.00
Inventory Turnover	9.70

Taxes

In the past 12 months, Press Kogyo has paid 2.81 billion in taxes.

Income Tax	2.81B
Effective Tax Rate	23.77%

Stock Price Statistics

The stock price has increased by +62.91% in the last 52 weeks. The beta is 0.16, so Press Kogyo's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+62.91%
50-Day Moving Average	847.42
200-Day Moving Average	669.99
Relative Strength Index (RSI)	75.24
Average Volume (20 Days)	391,615

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 192.91 billion and earned 7.32 billion in profits. Earnings per share was 73.82.

Revenue	192.91B
Gross Profit	27.67B
Operating Income	11.33B
Pretax Income	11.82B
Net Income	7.32B
EBITDA	26.27B
EBIT	11.33B
Earnings Per Share (EPS)	73.82

Balance Sheet

The company has 18.62 billion in cash and 7.54 billion in debt, with a net cash position of 11.08 billion or 113.56 per share.

Cash & Cash Equivalents	18.62B
Total Debt	7.54B
Net Cash	11.08B
Net Cash Per Share	113.56
Equity (Book Value)	128.02B
Book Value Per Share	1,178.61
Working Capital	31.21B

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 14.34%, with operating and profit margins of 5.87% and 3.79%.

Gross Margin	14.34%
Operating Margin	5.87%
Pretax Margin	6.13%
Profit Margin	3.79%
EBITDA Margin	13.62%
EBIT Margin	5.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 4.07%.

Dividend Per Share	38.00
Dividend Yield	4.07%
Dividend Growth (YoY)	9.38%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	1.10%
Shareholder Yield	5.22%
Earnings Yield	7.87%
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

Press Kogyo has an Altman Z-Score of 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	4