Japan · Delayed Price · Currency is JPY Kyoritsu Statistics
Total Valuation
Kyoritsu has a market cap or net worth of JPY 9.52 billion. The enterprise value is 13.43 billion.
| Market Cap | 9.52B |
| Enterprise Value | 13.43B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kyoritsu has 42.68 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 42.68M |
| Shares Outstanding | 42.68M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 2.20% |
| Owned by Institutions (%) | 0.22% |
| Float | 41.74M |
Valuation Ratios
The trailing PE ratio is 8.22.
| PE Ratio | 8.22 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of -40.32.
| EV / Earnings | 11.40 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 10.60 |
| EV / FCF | -40.32 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.52 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | -47.76 |
| Interest Coverage | 7.08 |
Financial Efficiency
Return on equity (ROE) is 6.80% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 6.80% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 4.35% |
| Revenue Per Employee | 67.25M |
| Profits Per Employee | 1.88M |
| Employee Count | 628 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 31.03 |
Taxes
In the past 12 months, Kyoritsu has paid 705.00 million in taxes.
| Income Tax | 705.00M |
| Effective Tax Rate | 37.44% |
Stock Price Statistics
The stock price has increased by +31.95% in the last 52 weeks. The beta is 0.57, so Kyoritsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +31.95% |
| 50-Day Moving Average | 204.18 |
| 200-Day Moving Average | 187.56 |
| Relative Strength Index (RSI) | 61.05 |
| Average Volume (20 Days) | 143,290 |
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, Kyoritsu had revenue of JPY 42.23 billion and earned 1.18 billion in profits. Earnings per share was 27.15.
| Revenue | 42.23B |
| Gross Profit | 4.77B |
| Operating Income | 1.27B |
| Pretax Income | 1.88B |
| Net Income | 1.18B |
| EBITDA | 2.91B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 27.15 |
Balance Sheet
The company has 12.00 billion in cash and 15.91 billion in debt, with a net cash position of -3.91 billion or -91.57 per share.
| Cash & Cash Equivalents | 12.00B |
| Total Debt | 15.91B |
| Net Cash | -3.91B |
| Net Cash Per Share | -91.57 |
| Equity (Book Value) | 17.57B |
| Book Value Per Share | 411.64 |
| Working Capital | 7.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -1.60 billion, giving a free cash flow of -333.00 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -1.60B |
| Free Cash Flow | -333.00M |
| FCF Per Share | -7.80 |
Margins
Gross margin is 11.29%, with operating and profit margins of 3.00% and 2.79%.
| Gross Margin | 11.29% |
| Operating Margin | 3.00% |
| Pretax Margin | 4.46% |
| Profit Margin | 2.79% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 3.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.67% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 12.38% |
| FCF Yield | -3.50% |
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 March 28, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Kyoritsu has an Altman Z-Score of 1.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 4 |