Japan · Delayed Price · Currency is JPY KIYO Learning Statistics
Total Valuation
KIYO Learning has a market cap or net worth of JPY 3.80 billion. The enterprise value is 578.55 million.
| Market Cap | 3.80B |
| Enterprise Value | 578.55M |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KIYO Learning has 6.88 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 6.88M |
| Shares Outstanding | 6.88M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 44.66% |
| Owned by Institutions (%) | 11.93% |
| Float | 3.08M |
Valuation Ratios
The trailing PE ratio is 9.61.
| PE Ratio | 9.61 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | 7.73 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.08, with an EV/FCF ratio of 1.18.
| EV / Earnings | 1.46 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.08 |
| EV / EBIT | 1.35 |
| EV / FCF | 1.18 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.33 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.92 |
| Interest Coverage | 71.33 |
Financial Efficiency
Return on equity (ROE) is 28.46% and return on invested capital (ROIC) is 14.53%.
| Return on Equity (ROE) | 28.46% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 14.53% |
| Return on Capital Employed (ROCE) | 26.87% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 45.01M |
| Profits Per Employee | 3.36M |
| Employee Count | 118 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, KIYO Learning has paid 54.00 million in taxes.
| Income Tax | 54.00M |
| Effective Tax Rate | 12.00% |
Stock Price Statistics
The stock price has decreased by -25.20% 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 | -25.20% |
| 50-Day Moving Average | 560.24 |
| 200-Day Moving Average | 614.54 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 8,375 |
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 5.31 billion and earned 396.00 million in profits. Earnings per share was 57.45.
| Revenue | 5.31B |
| Gross Profit | 4.42B |
| Operating Income | 428.00M |
| Pretax Income | 450.00M |
| Net Income | 396.00M |
| EBITDA | 537.00M |
| EBIT | 428.00M |
| Earnings Per Share (EPS) | 57.45 |
Balance Sheet
The company has 3.67 billion in cash and 450.00 million in debt, with a net cash position of 3.22 billion or 467.86 per share.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 450.00M |
| Net Cash | 3.22B |
| Net Cash Per Share | 467.86 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 231.71 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 497.00 million and capital expenditures -6.00 million, giving a free cash flow of 491.00 million.
| Operating Cash Flow | 497.00M |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | 109.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 491.00M |
| FCF Per Share | 71.41 |
Margins
Gross margin is 83.13%, with operating and profit margins of 8.06% and 7.46%.
| Gross Margin | 83.13% |
| Operating Margin | 8.06% |
| Pretax Margin | 8.47% |
| Profit Margin | 7.46% |
| EBITDA Margin | 10.11% |
| EBIT Margin | 8.06% |
| FCF Margin | 9.24% |
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 | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 10.43% |
| FCF Yield | 12.94% |
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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |