Japan · Delayed Price · Currency is JPY Kyodo Printing Statistics
Total Valuation
Kyodo Printing has a market cap or net worth of JPY 48.03 billion. The enterprise value is 49.21 billion.
| Market Cap | 48.03B |
| Enterprise Value | 49.21B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kyodo Printing has 27.81 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 27.81M |
| Shares Outstanding | 27.81M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 33.23% |
| Float | 18.26M |
Valuation Ratios
The trailing PE ratio is 12.95 and the forward PE ratio is 18.55.
| PE Ratio | 12.95 |
| Forward PE | 18.55 |
| PS Ratio | 0.49 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 16.35 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.30, with an EV/FCF ratio of 16.75.
| EV / Earnings | 13.09 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.30 |
| EV / EBIT | 24.29 |
| EV / FCF | 16.75 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.52 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 3.88 |
| Interest Coverage | 11.26 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 2.13% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 30.60M |
| Profits Per Employee | 1.17M |
| Employee Count | 3,215 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 9.09 |
Taxes
In the past 12 months, Kyodo Printing has paid 1.68 billion in taxes.
| Income Tax | 1.68B |
| Effective Tax Rate | 30.96% |
Stock Price Statistics
The stock price has increased by +64.28% in the last 52 weeks. The beta is 0.55, so Kyodo Printing's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +64.28% |
| 50-Day Moving Average | 1,581.40 |
| 200-Day Moving Average | 1,433.14 |
| Relative Strength Index (RSI) | 70.25 |
| Average Volume (20 Days) | 165,680 |
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, Kyodo Printing had revenue of JPY 98.38 billion and earned 3.76 billion in profits. Earnings per share was 133.40.
| Revenue | 98.38B |
| Gross Profit | 20.50B |
| Operating Income | 2.03B |
| Pretax Income | 5.43B |
| Net Income | 3.76B |
| EBITDA | 7.81B |
| EBIT | 2.03B |
| Earnings Per Share (EPS) | 133.40 |
Balance Sheet
The company has 10.24 billion in cash and 11.40 billion in debt, with a net cash position of -1.16 billion or -41.78 per share.
| Cash & Cash Equivalents | 10.24B |
| Total Debt | 11.40B |
| Net Cash | -1.16B |
| Net Cash Per Share | -41.78 |
| Equity (Book Value) | 65.27B |
| Book Value Per Share | 2,332.11 |
| Working Capital | 16.06B |
Cash Flow
In the last 12 months, operating cash flow was 7.13 billion and capital expenditures -4.20 billion, giving a free cash flow of 2.94 billion.
| Operating Cash Flow | 7.13B |
| Capital Expenditures | -4.20B |
| Free Cash Flow | 2.94B |
| FCF Per Share | 105.64 |
Margins
Gross margin is 20.84%, with operating and profit margins of 2.06% and 3.82%.
| Gross Margin | 20.84% |
| Operating Margin | 2.06% |
| Pretax Margin | 5.52% |
| Profit Margin | 3.82% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 2.06% |
| FCF Margin | 2.99% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 4.48%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 4.48% |
| Dividend Growth (YoY) | -23.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.97% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 7.83% |
| FCF Yield | 6.12% |
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, 2025. It was a forward split with a ratio of 4.
| Last Split Date | Mar 28, 2025 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Kyodo Printing has an Altman Z-Score of 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |