Japan · Delayed Price · Currency is JPY Press Kogyo Statistics
Total Valuation
Press Kogyo has a market cap or net worth of JPY 82.73 billion. The enterprise value is 84.69 billion.
| Market Cap | 82.73B |
| Enterprise Value | 84.69B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 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 (%) | 25.48% |
| Float | 65.06M |
Valuation Ratios
The trailing PE ratio is 11.49 and the forward PE ratio is 9.99.
| PE Ratio | 11.49 |
| Forward PE | 9.99 |
| PS Ratio | 0.43 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.57 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 7.48 |
| 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) | 5.24% |
| 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 +39.25% in the last 52 weeks. The beta is 0.20, so Press Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +39.25% |
| 50-Day Moving Average | 893.18 |
| 200-Day Moving Average | 720.53 |
| Relative Strength Index (RSI) | 44.61 |
| Average Volume (20 Days) | 384,565 |
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 |
| Depreciation & Amortization | 14.94B |
| Net Borrowing | 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 4.50%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 9.38% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 1.10% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 8.85% |
| 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 |