Japan · Delayed Price · Currency is JPY KIYO Learning Statistics
Total Valuation
KIYO Learning has a market cap or net worth of JPY 4.05 billion. The enterprise value is 416.94 million.
| Market Cap | 4.05B |
| Enterprise Value | 416.94M |
Important Dates
The last earnings date was 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 increased by 0.46% in one year.
| Current Share Class | 6.87M |
| Shares Outstanding | 6.87M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 44.73% |
| Owned by Institutions (%) | 16.58% |
| Float | 3.07M |
Valuation Ratios
The trailing PE ratio is 13.80.
| PE Ratio | 13.80 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.02, with an EV/FCF ratio of 0.58.
| EV / Earnings | 1.42 |
| EV / Sales | 0.08 |
| EV / EBITDA | 1.02 |
| EV / EBIT | 1.37 |
| EV / FCF | 0.58 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.31 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 0.63 |
| Interest Coverage | 50.67 |
Financial Efficiency
Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 20.28% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 9.98% |
| Return on Capital Employed (ROCE) | 18.96% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 48.38M |
| Profits Per Employee | 2.83M |
| Employee Count | 104 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, KIYO Learning has paid 9.00 million in taxes.
| Income Tax | 9.00M |
| Effective Tax Rate | 2.97% |
Stock Price Statistics
The stock price has decreased by -25.88% in the last 52 weeks. The beta is 0.46, so KIYO Learning's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -25.88% |
| 50-Day Moving Average | 653.54 |
| 200-Day Moving Average | 711.85 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 25,050 |
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 5.03 billion and earned 294.00 million in profits. Earnings per share was 42.75.
| Revenue | 5.03B |
| Gross Profit | 4.20B |
| Operating Income | 304.00M |
| Pretax Income | 303.00M |
| Net Income | 294.00M |
| EBITDA | 407.00M |
| EBIT | 304.00M |
| Earnings Per Share (EPS) | 42.75 |
Balance Sheet
The company has 4.09 billion in cash and 453.00 million in debt, with a net cash position of 3.63 billion or 529.27 per share.
| Cash & Cash Equivalents | 4.09B |
| Total Debt | 453.00M |
| Net Cash | 3.63B |
| Net Cash Per Share | 529.27 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 233.40 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 726.00 million and capital expenditures -3.00 million, giving a free cash flow of 723.00 million.
| Operating Cash Flow | 726.00M |
| Capital Expenditures | -3.00M |
| Free Cash Flow | 723.00M |
| FCF Per Share | 105.30 |
Margins
Gross margin is 83.46%, with operating and profit margins of 6.04% and 5.84%.
| Gross Margin | 83.46% |
| Operating Margin | 6.04% |
| Pretax Margin | 6.02% |
| Profit Margin | 5.84% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 6.04% |
| FCF Margin | 14.37% |
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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 7.26% |
| FCF Yield | 17.85% |
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
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 2.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 6 |