Japan · Delayed Price · Currency is JPY Press Kogyo Statistics
Total Valuation
Press Kogyo has a market cap or net worth of JPY 87.99 billion. The enterprise value is 86.70 billion.
| Market Cap | 87.99B |
| Enterprise Value | 86.70B |
Important Dates
The next estimated earnings date is 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 -1.43% in one year.
| Current Share Class | 97.55M |
| Shares Outstanding | 97.55M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 25.94% |
| Float | 70.86M |
Valuation Ratios
The trailing PE ratio is 15.45 and the forward PE ratio is 11.44.
| PE Ratio | 15.45 |
| Forward PE | 11.44 |
| PS Ratio | 0.47 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 63.26 |
| P/OCF Ratio | 4.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 62.33.
| EV / Earnings | 14.95 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 8.59 |
| EV / FCF | 62.33 |
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 | 1.16 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 5.47 |
| Interest Coverage | 28.18 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 7.12% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 34.36M |
| Profits Per Employee | 1.07M |
| Employee Count | 5,438 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 9.81 |
Taxes
In the past 12 months, Press Kogyo has paid 2.86 billion in taxes.
| Income Tax | 2.86B |
| Effective Tax Rate | 28.00% |
Stock Price Statistics
The stock price has increased by +62.18% in the last 52 weeks. The beta is 0.14, so Press Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +62.18% |
| 50-Day Moving Average | 799.36 |
| 200-Day Moving Average | 641.88 |
| Relative Strength Index (RSI) | 71.80 |
| Average Volume (20 Days) | 338,365 |
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 186.86 billion and earned 5.80 billion in profits. Earnings per share was 58.39.
| Revenue | 186.86B |
| Gross Profit | 26.09B |
| Operating Income | 10.09B |
| Pretax Income | 10.23B |
| Net Income | 5.80B |
| EBITDA | 22.32B |
| EBIT | 10.09B |
| Earnings Per Share (EPS) | 58.39 |
Balance Sheet
The company has 21.05 billion in cash and 7.61 billion in debt, with a net cash position of 13.43 billion or 137.71 per share.
| Cash & Cash Equivalents | 21.05B |
| Total Debt | 7.61B |
| Net Cash | 13.43B |
| Net Cash Per Share | 137.71 |
| Equity (Book Value) | 125.70B |
| Book Value Per Share | 1,141.40 |
| Working Capital | 31.44B |
Cash Flow
In the last 12 months, operating cash flow was 19.11 billion and capital expenditures -17.72 billion, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 19.11B |
| Capital Expenditures | -17.72B |
| Free Cash Flow | 1.39B |
| FCF Per Share | 14.26 |
Margins
Gross margin is 13.96%, with operating and profit margins of 5.40% and 3.10%.
| Gross Margin | 13.96% |
| Operating Margin | 5.40% |
| Pretax Margin | 5.47% |
| Profit Margin | 3.10% |
| EBITDA Margin | 11.94% |
| EBIT Margin | 5.40% |
| FCF Margin | 0.74% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 54.78% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 5.90% |
| Earnings Yield | 6.59% |
| FCF Yield | 1.58% |
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 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |