Kyoritsu Co.,Ltd. (TYO:7795)

Kyoritsu Statistics

Total Valuation

Kyoritsu has a market cap or net worth of JPY 10.33 billion. The enterprise value is 15.56 billion.

Market Cap	10.33B
Enterprise Value	15.56B

Important Dates

The last earnings date was 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 -1.72% in one year.

Current Share Class	42.68M
Shares Outstanding	42.68M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	0.22%
Float	41.74M

Valuation Ratios

The trailing PE ratio is 8.23.

PE Ratio	8.23
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.59
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.29
EV / Sales	0.36
EV / EBITDA	5.07
EV / EBIT	10.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.83.

Current Ratio	1.36
Quick Ratio	1.22
Debt / Equity	0.83
Debt / EBITDA	4.77
Debt / FCF	n/a
Interest Coverage	7.51

Financial Efficiency

Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 4.07%.

Return on Equity (ROE)	7.31%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	4.07%
Return on Capital Employed (ROCE)	5.07%
Weighted Average Cost of Capital (WACC)	3.53%
Revenue Per Employee	67.94M
Profits Per Employee	2.02M
Employee Count	628
Asset Turnover	1.00
Inventory Turnover	31.97

Taxes

In the past 12 months, Kyoritsu has paid 740.00 million in taxes.

Income Tax	740.00M
Effective Tax Rate	36.89%

Stock Price Statistics

The stock price has increased by +49.06% 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	+49.06%
50-Day Moving Average	213.10
200-Day Moving Average	192.38
Relative Strength Index (RSI)	66.58
Average Volume (20 Days)	128,850

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 42.67 billion and earned 1.27 billion in profits. Earnings per share was 29.39.

Revenue	42.67B
Gross Profit	5.03B
Operating Income	1.43B
Pretax Income	2.01B
Net Income	1.27B
EBITDA	3.07B
EBIT	1.43B
Earnings Per Share (EPS)	29.39

Balance Sheet

The company has 9.41 billion in cash and 14.64 billion in debt, with a net cash position of -5.23 billion or -122.61 per share.

Cash & Cash Equivalents	9.41B
Total Debt	14.64B
Net Cash	-5.23B
Net Cash Per Share	-122.61
Equity (Book Value)	17.60B
Book Value Per Share	415.25
Working Capital	5.18B

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 11.79%, with operating and profit margins of 3.34% and 2.97%.

Gross Margin	11.79%
Operating Margin	3.34%
Pretax Margin	4.70%
Profit Margin	2.97%
EBITDA Margin	7.19%
EBIT Margin	3.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.38%.

Dividend Per Share	8.00
Dividend Yield	3.38%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.72%
Shareholder Yield	5.09%
Earnings Yield	12.26%
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 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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	5