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

KIYO Learning Statistics

Total Valuation

KIYO Learning has a market cap or net worth of JPY 4.85 billion. The enterprise value is 2.14 billion.

Market Cap	4.85B
Enterprise Value	2.14B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

KIYO Learning has 6.84 million shares outstanding. The number of shares has decreased by -0.25% in one year.

Current Share Class	6.84M
Shares Outstanding	6.84M
Shares Change (YoY)	-0.25%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	43.94%
Owned by Institutions (%)	17.66%
Float	3.04M

Valuation Ratios

The trailing PE ratio is 20.67.

PE Ratio	20.67
Forward PE	n/a
PS Ratio	1.04
PB Ratio	4.50
P/TBV Ratio	6.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.11
EV / Sales	0.46
EV / EBITDA	6.37
EV / EBIT	8.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.42.

Current Ratio	1.15
Quick Ratio	1.03
Debt / Equity	0.42
Debt / EBITDA	1.34
Debt / FCF	n/a
Interest Coverage	49.60

Financial Efficiency

Return on equity (ROE) is 24.45% and return on invested capital (ROIC) is 10.58%.

Return on Equity (ROE)	24.45%
Return on Assets (ROA)	3.82%
Return on Invested Capital (ROIC)	10.58%
Return on Capital Employed (ROCE)	22.94%
Revenue Per Employee	44.72M
Profits Per Employee	2.26M
Employee Count	104
Asset Turnover	1.15
Inventory Turnover	4.08

Taxes

In the past 12 months, KIYO Learning has paid 10.00 million in taxes.

Income Tax	10.00M
Effective Tax Rate	4.08%

Stock Price Statistics

The stock price has increased by +43.52% in the last 52 weeks. The beta is 0.37, so KIYO Learning's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+43.52%
50-Day Moving Average	706.46
200-Day Moving Average	657.69
Relative Strength Index (RSI)	49.23
Average Volume (20 Days)	20,975

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 4.65 billion and earned 235.00 million in profits. Earnings per share was 34.30.

Revenue	4.65B
Gross Profit	3.95B
Operating Income	248.00M
Pretax Income	245.00M
Net Income	235.00M
EBITDA	336.00M
EBIT	248.00M
Earnings Per Share (EPS)	34.30

Balance Sheet

The company has 3.16 billion in cash and 450.00 million in debt, giving a net cash position of 2.71 billion or 396.08 per share.

Cash & Cash Equivalents	3.16B
Total Debt	450.00M
Net Cash	2.71B
Net Cash Per Share	396.08
Equity (Book Value)	1.08B
Book Value Per Share	157.85
Working Capital	462.00M

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 84.93%, with operating and profit margins of 5.33% and 5.05%.

Gross Margin	84.93%
Operating Margin	5.33%
Pretax Margin	5.27%
Profit Margin	5.05%
EBITDA Margin	7.22%
EBIT Margin	5.33%
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	0.25%
Shareholder Yield	n/a
Earnings Yield	4.84%
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 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	4