Japan · Delayed Price · Currency is JPY Kyoritsu Statistics
Total Valuation
Kyoritsu has a market cap or net worth of JPY 8.30 billion. The enterprise value is 13.46 billion.
| Market Cap | 8.30B |
| Enterprise Value | 13.46B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kyoritsu has 42.13 million shares outstanding. The number of shares has decreased by -2.40% in one year.
| Current Share Class | 42.13M |
| Shares Outstanding | 42.13M |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.20% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.16.
| PE Ratio | 7.16 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 16.53 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of 26.81.
| EV / Earnings | 11.46 |
| EV / Sales | 0.31 |
| EV / EBITDA | 4.42 |
| EV / EBIT | 9.57 |
| EV / FCF | 26.81 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.31 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 26.59 |
| Interest Coverage | 7.17 |
Financial Efficiency
Return on equity (ROE) is 6.63% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 6.63% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 5.17% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 68.34M |
| Profits Per Employee | 1.87M |
| Employee Count | 628 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 29.72 |
Taxes
In the past 12 months, Kyoritsu has paid 703.00 million in taxes.
| Income Tax | 703.00M |
| Effective Tax Rate | 37.45% |
Stock Price Statistics
The stock price has increased by +17.26% in the last 52 weeks. The beta is 0.63, so Kyoritsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +17.26% |
| 50-Day Moving Average | 220.58 |
| 200-Day Moving Average | 211.07 |
| Relative Strength Index (RSI) | 32.82 |
| Average Volume (20 Days) | 75,205 |
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 42.92 billion and earned 1.17 billion in profits. Earnings per share was 27.51.
| Revenue | 42.92B |
| Gross Profit | 5.19B |
| Operating Income | 1.41B |
| Pretax Income | 1.88B |
| Net Income | 1.17B |
| EBITDA | 3.04B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 27.51 |
Balance Sheet
The company has 8.19 billion in cash and 13.35 billion in debt, with a net cash position of -5.16 billion or -122.41 per share.
| Cash & Cash Equivalents | 8.19B |
| Total Debt | 13.35B |
| Net Cash | -5.16B |
| Net Cash Per Share | -122.41 |
| Equity (Book Value) | 17.77B |
| Book Value Per Share | 422.02 |
| Working Capital | 4.27B |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -1.75 billion, giving a free cash flow of 502.00 million.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -1.75B |
| Depreciation & Amortization | 1.64B |
| Net Borrowing | -128.00M |
| Free Cash Flow | 502.00M |
| FCF Per Share | 11.92 |
Margins
Gross margin is 12.10%, with operating and profit margins of 3.28% and 2.74%.
| Gross Margin | 12.10% |
| Operating Margin | 3.28% |
| Pretax Margin | 4.37% |
| Profit Margin | 2.74% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 3.28% |
| FCF Margin | 1.17% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.08% |
| Buyback Yield | 2.40% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 14.15% |
| FCF Yield | 6.05% |
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 1.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |