Press Kogyo Statistics

Total Valuation

Press Kogyo has a market cap or net worth of JPY 50.29 billion. The enterprise value is 47.58 billion.

Market Cap	50.29B
Enterprise Value	47.58B

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 94.70 million shares outstanding. The number of shares has decreased by -2.00% in one year.

Current Share Class	94.70M
Shares Outstanding	94.70M
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	3.44%
Owned by Institutions (%)	24.23%
Float	68.01M

Valuation Ratios

The trailing PE ratio is 8.61 and the forward PE ratio is 8.95.

PE Ratio	8.61
Forward PE	8.95
PS Ratio	0.26
PB Ratio	0.39
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.83
EV / Sales	0.25
EV / EBITDA	2.25
EV / EBIT	4.93
EV / FCF	n/a

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	1.22
Debt / Equity	0.08
Debt / EBITDA	0.48
Debt / FCF	n/a
Interest Coverage	25.32

Financial Efficiency

Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	6.03%
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 -32.44% in the last 52 weeks. The beta is 0.29, so Press Kogyo's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-32.44%
50-Day Moving Average	553.92
200-Day Moving Average	563.04
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	267,165

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	21.18B
EBIT	9.65B
Earnings Per Share (EPS)	60.98

Full Income Statement

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 171.05 per share.

Cash & Cash Equivalents	26.27B
Total Debt	10.07B
Net Cash	16.20B
Net Cash Per Share	171.05
Equity (Book Value)	127.48B
Book Value Per Share	1,147.84
Working Capital	34.17B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	11.15%
EBIT Margin	5.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 5.27%.

Dividend Per Share	28.00
Dividend Yield	5.27%
Dividend Growth (YoY)	23.08%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.00%
Shareholder Yield	7.28%
Earnings Yield	12.09%
FCF Yield	n/a

Dividend Details

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