Japan · Delayed Price · Currency is JPY Press Kogyo Statistics
Total Valuation
Press Kogyo has a market cap or net worth of JPY 75.64 billion. The enterprise value is 75.16 billion.
| Market Cap | 75.64B |
| Enterprise Value | 75.16B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Press Kogyo has 95.62 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 95.62M |
| Shares Outstanding | 95.62M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 4.60% |
| Owned by Institutions (%) | 26.41% |
| Float | 63.13M |
Valuation Ratios
The trailing PE ratio is 9.21 and the forward PE ratio is 9.56.
| PE Ratio | 9.21 |
| Forward PE | 9.56 |
| PS Ratio | 0.37 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 16.60 |
| P/OCF Ratio | 3.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 16.49.
| EV / Earnings | 8.87 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.89 |
| EV / EBIT | 5.56 |
| EV / FCF | 16.49 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.63 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 1.60 |
| Interest Coverage | 36.81 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 8.86%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 8.89% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 37.18M |
| Profits Per Employee | 1.56M |
| Employee Count | 5,438 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 10.98 |
Taxes
In the past 12 months, Press Kogyo has paid 3.01 billion in taxes.
| Income Tax | 3.01B |
| Effective Tax Rate | 22.42% |
Stock Price Statistics
The stock price has increased by +46.75% in the last 52 weeks. The beta is 0.37, so Press Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +46.75% |
| 50-Day Moving Average | 806.24 |
| 200-Day Moving Average | 784.92 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 367,290 |
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 202.17 billion and earned 8.48 billion in profits. Earnings per share was 85.84.
| Revenue | 202.17B |
| Gross Profit | 30.34B |
| Operating Income | 13.51B |
| Pretax Income | 13.42B |
| Net Income | 8.48B |
| EBITDA | 26.01B |
| EBIT | 13.51B |
| Earnings Per Share (EPS) | 85.84 |
Balance Sheet
The company has 22.21 billion in cash and 7.28 billion in debt, with a net cash position of 14.93 billion or 156.14 per share.
| Cash & Cash Equivalents | 22.21B |
| Total Debt | 7.28B |
| Net Cash | 14.93B |
| Net Cash Per Share | 156.14 |
| Equity (Book Value) | 134.65B |
| Book Value Per Share | 1,230.62 |
| Working Capital | 34.97B |
Cash Flow
In the last 12 months, operating cash flow was 22.34 billion and capital expenditures -17.78 billion, giving a free cash flow of 4.56 billion.
| Operating Cash Flow | 22.34B |
| Capital Expenditures | -17.78B |
| Depreciation & Amortization | 12.50B |
| Net Borrowing | -2.96B |
| Free Cash Flow | 4.56B |
| FCF Per Share | 47.66 |
Margins
Gross margin is 15.01%, with operating and profit margins of 6.68% and 4.19%.
| Gross Margin | 15.01% |
| Operating Margin | 6.68% |
| Pretax Margin | 6.64% |
| Profit Margin | 4.19% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 6.68% |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of 38.00, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 38.00 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | 15.63% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 41.03% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 5.81% |
| Earnings Yield | 11.21% |
| FCF Yield | 6.02% |
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 |
Analyst Forecast
The average price target for Press Kogyo is 1,015.00, which is 28.32% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1,015.00 |
| Price Target Difference | 28.32% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.77% |
| EPS Growth Forecast (3Y) | n/a |
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 2.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 7 |