Japan · Delayed Price · Currency is JPY KIYO Learning Statistics
Total Valuation
KIYO Learning has a market cap or net worth of JPY 5.34 billion. The enterprise value is 2.52 billion.
| Market Cap | 5.34B |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KIYO Learning has 6.84 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 6.84M |
| Shares Outstanding | 6.84M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 44.88% |
| Owned by Institutions (%) | 20.72% |
| Float | 3.07M |
Valuation Ratios
The trailing PE ratio is 22.28.
| PE Ratio | 22.28 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | 10.76 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 5.09.
| EV / Earnings | 10.51 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 10.17 |
| EV / FCF | 5.09 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.20 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 0.91 |
| Interest Coverage | 49.60 |
Financial Efficiency
Return on equity (ROE) is 22.52% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 22.52% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 20.82% |
| Revenue Per Employee | 45.94M |
| Profits Per Employee | 2.31M |
| Employee Count | 104 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, KIYO Learning has paid 13.00 million in taxes.
| Income Tax | 13.00M |
| Effective Tax Rate | 5.14% |
Stock Price Statistics
The stock price has increased by +79.31% in the last 52 weeks. The beta is 0.19, so KIYO Learning's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +79.31% |
| 50-Day Moving Average | 733.68 |
| 200-Day Moving Average | 719.63 |
| Relative Strength Index (RSI) | 61.63 |
| Average Volume (20 Days) | 16,285 |
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 4.78 billion and earned 240.00 million in profits. Earnings per share was 35.01.
| Revenue | 4.78B |
| Gross Profit | 4.04B |
| Operating Income | 248.00M |
| Pretax Income | 253.00M |
| Net Income | 240.00M |
| EBITDA | 341.00M |
| EBIT | 248.00M |
| Earnings Per Share (EPS) | 35.01 |
Balance Sheet
The company has 3.26 billion in cash and 450.00 million in debt, giving a net cash position of 2.81 billion or 411.28 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 450.00M |
| Net Cash | 2.81B |
| Net Cash Per Share | 411.28 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 173.90 |
| Working Capital | 615.00M |
Cash Flow
In the last 12 months, operating cash flow was 499.00 million and capital expenditures -3.00 million, giving a free cash flow of 496.00 million.
| Operating Cash Flow | 499.00M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | 496.00M |
| FCF Per Share | 72.49 |
Margins
Gross margin is 84.55%, with operating and profit margins of 5.19% and 5.02%.
| Gross Margin | 84.55% |
| Operating Margin | 5.19% |
| Pretax Margin | 5.30% |
| Profit Margin | 5.02% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 5.19% |
| FCF Margin | 10.38% |
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 | 0.31% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.50% |
| FCF Yield | 9.29% |
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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |