KIYO Learning Statistics

Total Valuation

KIYO Learning has a market cap or net worth of JPY 4.93 billion. The enterprise value is 1.91 billion.

Market Cap	4.93B
Enterprise Value	1.91B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KIYO Learning has 6.81 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	6.81M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	43.04%
Owned by Institutions (%)	17.73%
Float	3.08M

Valuation Ratios

The trailing PE ratio is 23.68.

PE Ratio	23.68
Forward PE	n/a
PS Ratio	1.10
PB Ratio	3.80
P/TBV Ratio	4.84
P/FCF Ratio	11.87
P/OCF Ratio	11.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 4.60.

EV / Earnings	9.13
EV / Sales	0.43
EV / EBITDA	6.45
EV / EBIT	9.00
EV / FCF	4.60

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.35.

Current Ratio	1.25
Quick Ratio	1.16
Debt / Equity	0.35
Debt / EBITDA	1.54
Debt / FCF	1.10
Interest Coverage	42.40

Financial Efficiency

Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	17.55%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	16.28%
Revenue Per Employee	42.95M
Profits Per Employee	2.01M
Employee Count	104
Asset Turnover	1.07
Inventory Turnover	4.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.14% in the last 52 weeks. The beta is 0.39, so KIYO Learning's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+35.14%
50-Day Moving Average	746.06
200-Day Moving Average	586.06
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	20,905

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 4.47 billion and earned 209.00 million in profits. Earnings per share was 30.53.

Revenue	4.47B
Gross Profit	3.84B
Operating Income	212.00M
Pretax Income	208.00M
Net Income	209.00M
EBITDA	296.00M
EBIT	212.00M
Earnings Per Share (EPS)	30.53

Full Income Statement

Balance Sheet

The company has 3.48 billion in cash and 457.00 million in debt, giving a net cash position of 3.02 billion or 443.02 per share.

Cash & Cash Equivalents	3.48B
Total Debt	457.00M
Net Cash	3.02B
Net Cash Per Share	443.02
Equity (Book Value)	1.30B
Book Value Per Share	189.89
Working Capital	778.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 433.00 million and capital expenditures -18.00 million, giving a free cash flow of 415.00 million.

Operating Cash Flow	433.00M
Capital Expenditures	-18.00M
Free Cash Flow	415.00M
FCF Per Share	60.90

Full Cash Flow Statement

Margins

Gross margin is 85.85%, with operating and profit margins of 4.75% and 4.68%.

Gross Margin	85.85%
Operating Margin	4.75%
Pretax Margin	4.66%
Profit Margin	4.68%
EBITDA Margin	6.63%
EBIT Margin	4.75%
FCF Margin	9.29%

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	0.19%
Shareholder Yield	0.19%
Earnings Yield	4.24%
FCF Yield	8.42%

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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a