KIYO Learning Co.,Ltd. (TYO:7353)

KIYO Learning Statistics

Total Valuation

KIYO Learning has a market cap or net worth of JPY 4.46 billion. The enterprise value is 1.27 billion.

Market Cap	4.46B
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

KIYO Learning has 6.87 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	6.87M
Shares Outstanding	6.87M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	44.73%
Owned by Institutions (%)	16.58%
Float	3.09M

Valuation Ratios

The trailing PE ratio is 24.58.

PE Ratio	24.58
Forward PE	n/a
PS Ratio	0.91
PB Ratio	3.19
P/TBV Ratio	4.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.98
EV / Sales	0.26
EV / EBITDA	4.81
EV / EBIT	7.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.32.

Current Ratio	1.28
Quick Ratio	1.18
Debt / Equity	0.32
Debt / EBITDA	1.70
Debt / FCF	n/a
Interest Coverage	24.00

Financial Efficiency

Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	13.98%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	12.02%
Weighted Average Cost of Capital (WACC)	6.70%
Revenue Per Employee	47.11M
Profits Per Employee	1.75M
Employee Count	104
Asset Turnover	1.13
Inventory Turnover	4.42

Taxes

Income Tax	-6.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.21% in the last 52 weeks. The beta is 0.55, so KIYO Learning's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-1.21%
50-Day Moving Average	679.46
200-Day Moving Average	721.14
Relative Strength Index (RSI)	35.02
Average Volume (20 Days)	5,050

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, KIYO Learning had revenue of JPY 4.90 billion and earned 182.00 million in profits. Earnings per share was 26.44.

Revenue	4.90B
Gross Profit	4.12B
Operating Income	168.00M
Pretax Income	176.00M
Net Income	182.00M
EBITDA	264.00M
EBIT	168.00M
Earnings Per Share (EPS)	26.44

Balance Sheet

The company has 3.64 billion in cash and 450.00 million in debt, with a net cash position of 3.19 billion or 464.90 per share.

Cash & Cash Equivalents	3.64B
Total Debt	450.00M
Net Cash	3.19B
Net Cash Per Share	464.90
Equity (Book Value)	1.40B
Book Value Per Share	203.91
Working Capital	873.00M

Cash Flow

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

Margins

Gross margin is 84.00%, with operating and profit margins of 3.43% and 3.72%.

Gross Margin	84.00%
Operating Margin	3.43%
Pretax Margin	3.59%
Profit Margin	3.72%
EBITDA Margin	5.39%
EBIT Margin	3.43%
FCF Margin	n/a

Dividends & Yields

KIYO Learning does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.04%
Earnings Yield	4.08%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 29, 2021. It was a forward split with a ratio of 3.

Last Split Date	Jun 29, 2021
Split Type	Forward
Split Ratio	3

Scores

KIYO Learning has an Altman Z-Score of 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	4