KYOTO KIMONO YUZEN HOLDINGS Co., Ltd. (TYO:7615)

TYO:7615 Statistics

Total Valuation

TYO:7615 has a market cap or net worth of JPY 3.03 billion. The enterprise value is 1.76 billion.

Market Cap	3.03B
Enterprise Value	1.76B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:7615 has 14.05 million shares outstanding. The number of shares has increased by 16.62% in one year.

Current Share Class	14.05M
Shares Outstanding	14.05M
Shares Change (YoY)	+16.62%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	13.77%
Owned by Institutions (%)	-3.55%
Float	10.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.55
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.49
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.20.

Current Ratio	1.10
Quick Ratio	0.79
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-24.00

Financial Efficiency

Return on equity (ROE) is -22.59% and return on invested capital (ROIC) is -6.28%.

Return on Equity (ROE)	-22.59%
Return on Assets (ROA)	-2.47%
Return on Invested Capital (ROIC)	-6.28%
Return on Capital Employed (ROCE)	-12.89%
Revenue Per Employee	15.32M
Profits Per Employee	-1.40M
Employee Count	361
Asset Turnover	0.70
Inventory Turnover	2.07

Taxes

In the past 12 months, TYO:7615 has paid 13.00 million in taxes.

Income Tax	13.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.00% in the last 52 weeks. The beta is 0.48, so TYO:7615's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+140.00%
50-Day Moving Average	145.50
200-Day Moving Average	101.09
Relative Strength Index (RSI)	54.84
Average Volume (20 Days)	11,060,310

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, TYO:7615 had revenue of JPY 5.53 billion and -504.00 million in losses. Loss per share was -38.41.

Revenue	5.53B
Gross Profit	3.27B
Operating Income	-312.00M
Pretax Income	-491.00M
Net Income	-504.00M
EBITDA	-324.75M
EBIT	-312.00M
Loss Per Share	-38.41

Balance Sheet

The company has 1.68 billion in cash and 410.00 million in debt, giving a net cash position of 1.27 billion or 90.62 per share.

Cash & Cash Equivalents	1.68B
Total Debt	410.00M
Net Cash	1.27B
Net Cash Per Share	90.62
Equity (Book Value)	2.08B
Book Value Per Share	147.79
Working Capital	451.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 59.20%, with operating and profit margins of -5.64% and -9.11%.

Gross Margin	59.20%
Operating Margin	-5.64%
Pretax Margin	-8.88%
Profit Margin	-9.11%
EBITDA Margin	-5.87%
EBIT Margin	-5.64%
FCF Margin	n/a

Dividends & Yields

TYO:7615 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	-16.62%
Shareholder Yield	n/a
Earnings Yield	-16.61%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 25, 2008. It was a forward split with a ratio of 100.

Last Split Date	Dec 25, 2008
Split Type	Forward
Split Ratio	100

Scores

TYO:7615 has an Altman Z-Score of 1.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	2