Japan · Delayed Price · Currency is JPY KIYO Learning Statistics
Total Valuation
KIYO Learning has a market cap or net worth of JPY 3.91 billion. The enterprise value is 749.57 million.
| Market Cap | 3.91B |
| Enterprise Value | 749.57M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KIYO Learning has 6.88 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 6.88M |
| Shares Outstanding | 6.88M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 44.66% |
| Owned by Institutions (%) | 11.93% |
| Float | 3.08M |
Valuation Ratios
The trailing PE ratio is 11.64.
| PE Ratio | 11.64 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.23 |
| EV / Sales | 0.14 |
| EV / EBITDA | 1.58 |
| EV / EBIT | 2.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.24 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | n/a |
| Interest Coverage | 61.00 |
Financial Efficiency
Return on equity (ROE) is 26.84% and return on invested capital (ROIC) is 13.44%.
| Return on Equity (ROE) | 26.84% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 13.44% |
| Return on Capital Employed (ROCE) | 25.67% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 44.02M |
| Profits Per Employee | 2.85M |
| Employee Count | 118 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, KIYO Learning has paid 28.00 million in taxes.
| Income Tax | 28.00M |
| Effective Tax Rate | 7.69% |
Stock Price Statistics
The stock price has decreased by -19.14% 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 | -19.14% |
| 50-Day Moving Average | 570.12 |
| 200-Day Moving Average | 672.19 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 4,920 |
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 5.19 billion and earned 336.00 million in profits. Earnings per share was 48.80.
| Revenue | 5.19B |
| Gross Profit | 4.32B |
| Operating Income | 366.00M |
| Pretax Income | 364.00M |
| Net Income | 336.00M |
| EBITDA | 473.75M |
| EBIT | 366.00M |
| Earnings Per Share (EPS) | 48.80 |
Balance Sheet
The company has 3.61 billion in cash and 450.00 million in debt, with a net cash position of 3.16 billion or 458.99 per share.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 450.00M |
| Net Cash | 3.16B |
| Net Cash Per Share | 458.99 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 207.48 |
| Working Capital | 786.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 107.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.12%, with operating and profit margins of 7.05% and 6.47%.
| Gross Margin | 83.12% |
| Operating Margin | 7.05% |
| Pretax Margin | 7.01% |
| Profit Margin | 6.47% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 7.05% |
| 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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 8.60% |
| 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 | |
| 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | 4 |