Japan · Delayed Price · Currency is JPY Kyoritsu Statistics
Total Valuation
Kyoritsu has a market cap or net worth of JPY 9.24 billion. The enterprise value is 15.00 billion.
| Market Cap | 9.24B |
| Enterprise Value | 15.00B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Kyoritsu has 42.00 million shares outstanding. The number of shares has decreased by -2.99% in one year.
| Current Share Class | 42.00M |
| Shares Outstanding | 42.00M |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.12% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.34.
| PE Ratio | 11.34 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 18.44 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 29.94.
| EV / Earnings | 18.27 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 10.22 |
| EV / FCF | 29.94 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.47 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | 34.91 |
| Interest Coverage | 6.92 |
Financial Efficiency
Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 4.71% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 4.76% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 70.12M |
| Profits Per Employee | 1.31M |
| Employee Count | 626 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 31.65 |
Taxes
In the past 12 months, Kyoritsu has paid 413.00 million in taxes.
| Income Tax | 413.00M |
| Effective Tax Rate | 33.47% |
Stock Price Statistics
The stock price has increased by +13.40% in the last 52 weeks. The beta is 0.59, so Kyoritsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +13.40% |
| 50-Day Moving Average | 203.10 |
| 200-Day Moving Average | 212.24 |
| Relative Strength Index (RSI) | 77.05 |
| Average Volume (20 Days) | 70,595 |
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 43.90 billion and earned 821.00 million in profits. Earnings per share was 19.40.
| Revenue | 43.90B |
| Gross Profit | 5.44B |
| Operating Income | 1.47B |
| Pretax Income | 1.23B |
| Net Income | 821.00M |
| EBITDA | 3.11B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 19.40 |
Balance Sheet
The company has 11.73 billion in cash and 17.49 billion in debt, with a net cash position of -5.76 billion or -137.10 per share.
| Cash & Cash Equivalents | 11.73B |
| Total Debt | 17.49B |
| Net Cash | -5.76B |
| Net Cash Per Share | -137.10 |
| Equity (Book Value) | 17.73B |
| Book Value Per Share | 422.12 |
| Working Capital | 6.80B |
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 501.00 million.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -1.75B |
| Depreciation & Amortization | 1.64B |
| Net Borrowing | -128.00M |
| Free Cash Flow | 501.00M |
| FCF Per Share | 11.93 |
Margins
Gross margin is 12.40%, with operating and profit margins of 3.34% and 1.87%.
| Gross Margin | 12.40% |
| Operating Margin | 3.34% |
| Pretax Margin | 2.81% |
| Profit Margin | 1.87% |
| EBITDA Margin | 7.07% |
| EBIT Margin | 3.34% |
| FCF Margin | 1.17% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.99% |
| Shareholder Yield | 6.63% |
| Earnings Yield | 8.89% |
| FCF Yield | 5.42% |
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 1.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 7 |