Japan
· Delayed Price · Currency is JPY Press Kogyo Statistics
Total Valuation
Press Kogyo has a market cap or net worth of JPY 53.80 billion. The enterprise value is 51.09 billion.
| Market Cap | 53.80B |
| Enterprise Value | 51.09B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Press Kogyo has 99.27 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | 99.27M |
| Shares Outstanding | 99.27M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | 23.13% |
| Float | 72.57M |
Valuation Ratios
The trailing PE ratio is 8.89 and the forward PE ratio is 9.13.
| PE Ratio | 8.89 |
| Forward PE | 9.13 |
| PS Ratio | 0.28 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.21, with an EV/FCF ratio of -2,432.98.
| EV / Earnings | 8.40 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.21 |
| EV / EBIT | 5.30 |
| EV / FCF | -2,432.98 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.64 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | -479.52 |
| Interest Coverage | 25.32 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 6.69% |
| Revenue Per Employee | 33.90M |
| Profits Per Employee | 1.09M |
| Employee Count | 5,602 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 10.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.63% in the last 52 weeks. The beta is 0.28, so Press Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -17.63% |
| 50-Day Moving Average | 536.68 |
| 200-Day Moving Average | 558.18 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 363,450 |
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 189.88 billion and earned 6.08 billion in profits. Earnings per share was 60.98.
| Revenue | 189.88B |
| Gross Profit | 25.76B |
| Operating Income | 9.65B |
| Pretax Income | 10.23B |
| Net Income | 6.08B |
| EBITDA | 23.13B |
| EBIT | 9.65B |
| Earnings Per Share (EPS) | 60.98 |
Balance Sheet
The company has 26.27 billion in cash and 10.07 billion in debt, giving a net cash position of 16.20 billion or 163.19 per share.
| Cash & Cash Equivalents | 26.27B |
| Total Debt | 10.07B |
| Net Cash | 16.20B |
| Net Cash Per Share | 163.19 |
| Equity (Book Value) | 127.48B |
| Book Value Per Share | 1,148.31 |
| Working Capital | 34.17B |
Cash Flow
In the last 12 months, operating cash flow was 18.61 billion and capital expenditures -18.63 billion, giving a free cash flow of -21.00 million.
| Operating Cash Flow | 18.61B |
| Capital Expenditures | -18.63B |
| Free Cash Flow | -21.00M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 13.57%, with operating and profit margins of 5.08% and 3.20%.
| Gross Margin | 13.57% |
| Operating Margin | 5.08% |
| Pretax Margin | 5.39% |
| Profit Margin | 3.20% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 5.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 42.91% |
| Buyback Yield | 2.00% |
| Shareholder Yield | 8.06% |
| Earnings Yield | 11.30% |
| FCF Yield | -0.04% |
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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | n/a |