Japan · Delayed Price · Currency is JPY Press Kogyo Statistics
Total Valuation
Press Kogyo has a market cap or net worth of JPY 96.67 billion. The enterprise value is 92.05 billion.
| Market Cap | 96.67B |
| Enterprise Value | 92.05B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Press Kogyo has 97.55 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 97.55M |
| Shares Outstanding | 97.55M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 23.82% |
| Float | 70.70M |
Valuation Ratios
The trailing PE ratio is 10.24 and the forward PE ratio is 11.37.
| PE Ratio | 10.24 |
| Forward PE | 11.37 |
| PS Ratio | 0.46 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 21.21 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 20.20.
| EV / Earnings | 9.68 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 6.30 |
| EV / FCF | 20.20 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.58 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 1.37 |
| Interest Coverage | 43.24 |
Financial Efficiency
Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 8.86% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 9.73% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| Revenue Per Employee | 38.30M |
| Profits Per Employee | 1.75M |
| Employee Count | 5,433 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 11.10 |
Taxes
In the past 12 months, Press Kogyo has paid 3.42 billion in taxes.
| Income Tax | 3.42B |
| Effective Tax Rate | 23.09% |
Stock Price Statistics
The stock price has increased by +46.88% in the last 52 weeks. The beta is 0.41, so Press Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +46.88% |
| 50-Day Moving Average | 910.20 |
| 200-Day Moving Average | 852.87 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 351,520 |
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 208.10 billion and earned 9.51 billion in profits. Earnings per share was 96.78.
| Revenue | 208.10B |
| Gross Profit | 31.76B |
| Operating Income | 14.61B |
| Pretax Income | 14.79B |
| Net Income | 9.51B |
| EBITDA | 26.87B |
| EBIT | 14.61B |
| Earnings Per Share (EPS) | 96.78 |
Balance Sheet
The company has 23.87 billion in cash and 6.25 billion in debt, with a net cash position of 17.62 billion or 180.64 per share.
| Cash & Cash Equivalents | 23.87B |
| Total Debt | 6.25B |
| Net Cash | 17.62B |
| Net Cash Per Share | 180.64 |
| Equity (Book Value) | 133.33B |
| Book Value Per Share | 1,233.54 |
| Working Capital | 32.25B |
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 | 12.26B |
| Net Borrowing | -2.96B |
| Free Cash Flow | 4.56B |
| FCF Per Share | 46.71 |
Margins
Gross margin is 15.26%, with operating and profit margins of 7.02% and 4.57%.
| Gross Margin | 15.26% |
| Operating Margin | 7.02% |
| Pretax Margin | 7.11% |
| Profit Margin | 4.57% |
| EBITDA Margin | 12.91% |
| EBIT Margin | 7.02% |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 31.43% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 1.06% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 9.84% |
| FCF Yield | 4.71% |
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 2.58 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 8 |