Kyodo Printing Statistics

Total Valuation

Kyodo Printing has a market cap or net worth of JPY 35.17 billion. The enterprise value is 35.95 billion.

Market Cap	35.17B
Enterprise Value	35.95B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kyodo Printing has 28.16 million shares outstanding. The number of shares has decreased by -4.13% in one year.

Current Share Class	28.16M
Shares Outstanding	28.16M
Shares Change (YoY)	-4.13%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	3.15%
Owned by Institutions (%)	32.86%
Float	20.65M

Valuation Ratios

The trailing PE ratio is 10.86.

PE Ratio	10.86
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	13.39
P/OCF Ratio	5.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 13.68.

EV / Earnings	10.86
EV / Sales	0.36
EV / EBITDA	4.30
EV / EBIT	15.60
EV / FCF	13.68

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.21.

Current Ratio	1.82
Quick Ratio	1.49
Debt / Equity	0.21
Debt / EBITDA	1.56
Debt / FCF	4.95
Interest Coverage	12.52

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	2.31%
Revenue Per Employee	30.98M
Profits Per Employee	1.03M
Employee Count	3,227
Asset Turnover	0.78
Inventory Turnover	10.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.74% in the last 52 weeks. The beta is 0.53, so Kyodo Printing's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+42.74%
50-Day Moving Average	1,060.92
200-Day Moving Average	989.37
Relative Strength Index (RSI)	70.94
Average Volume (20 Days)	91,010

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 99.98 billion and earned 3.31 billion in profits. Earnings per share was 114.97.

Revenue	99.98B
Gross Profit	20.13B
Operating Income	2.30B
Pretax Income	4.63B
Net Income	3.31B
EBITDA	8.36B
EBIT	2.30B
Earnings Per Share (EPS)	114.97

Full Income Statement

Balance Sheet

The company has 12.25 billion in cash and 13.02 billion in debt, giving a net cash position of -761.00 million or -27.03 per share.

Cash & Cash Equivalents	12.25B
Total Debt	13.02B
Net Cash	-761.00M
Net Cash Per Share	-27.03
Equity (Book Value)	62.91B
Book Value Per Share	2,233.60
Working Capital	21.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.74 billion and capital expenditures -4.12 billion, giving a free cash flow of 2.63 billion.

Operating Cash Flow	6.74B
Capital Expenditures	-4.12B
Free Cash Flow	2.63B
FCF Per Share	93.30

Full Cash Flow Statement

Margins

Gross margin is 20.14%, with operating and profit margins of 2.30% and 3.31%.

Gross Margin	20.14%
Operating Margin	2.30%
Pretax Margin	4.63%
Profit Margin	3.31%
EBITDA Margin	8.36%
EBIT Margin	2.30%
FCF Margin	2.63%

Dividends & Yields

This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 6.22%.

Dividend Per Share	76.00
Dividend Yield	6.22%
Dividend Growth (YoY)	295.00%
Years of Dividend Growth	1
Payout Ratio	23.93%
Buyback Yield	4.13%
Shareholder Yield	10.36%
Earnings Yield	9.41%
FCF Yield	7.47%

Dividend Details

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 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a