Japan · Delayed Price · Currency is JPY Kyodo Printing Statistics
Total Valuation
Kyodo Printing has a market cap or net worth of JPY 42.65 billion. The enterprise value is 41.09 billion.
| Market Cap | 42.65B |
| Enterprise Value | 41.09B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kyodo Printing has 27.64 million shares outstanding. The number of shares has decreased by -2.54% in one year.
| Current Share Class | 27.64M |
| Shares Outstanding | 27.64M |
| Shares Change (YoY) | -2.54% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 3.25% |
| Owned by Institutions (%) | 32.65% |
| Float | 18.09M |
Valuation Ratios
The trailing PE ratio is 10.93 and the forward PE ratio is 18.13.
| PE Ratio | 10.93 |
| Forward PE | 18.13 |
| PS Ratio | 0.43 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 25.68 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 24.74.
| EV / Earnings | 10.38 |
| EV / Sales | 0.42 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 19.24 |
| EV / FCF | 24.74 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.59 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 6.53 |
| Interest Coverage | 12.28 |
Financial Efficiency
Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 6.19% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 2.27% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 30.55M |
| Profits Per Employee | 1.23M |
| Employee Count | 3,215 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 9.47 |
Taxes
In the past 12 months, Kyodo Printing has paid 1.85 billion in taxes.
| Income Tax | 1.85B |
| Effective Tax Rate | 31.80% |
Stock Price Statistics
The stock price has increased by +22.68% in the last 52 weeks. The beta is 0.59, so Kyodo Printing's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +22.68% |
| 50-Day Moving Average | 1,565.16 |
| 200-Day Moving Average | 1,554.74 |
| Relative Strength Index (RSI) | 51.13 |
| Average Volume (20 Days) | 83,450 |
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 98.21 billion and earned 3.96 billion in profits. Earnings per share was 141.13.
| Revenue | 98.21B |
| Gross Profit | 20.90B |
| Operating Income | 2.14B |
| Pretax Income | 5.81B |
| Net Income | 3.96B |
| EBITDA | 7.93B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 141.13 |
Balance Sheet
The company has 12.44 billion in cash and 10.85 billion in debt, with a net cash position of 1.59 billion or 57.38 per share.
| Cash & Cash Equivalents | 12.44B |
| Total Debt | 10.85B |
| Net Cash | 1.59B |
| Net Cash Per Share | 57.38 |
| Equity (Book Value) | 65.26B |
| Book Value Per Share | 2,351.65 |
| Working Capital | 17.44B |
Cash Flow
In the last 12 months, operating cash flow was 6.59 billion and capital expenditures -4.93 billion, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 6.59B |
| Capital Expenditures | -4.93B |
| Depreciation & Amortization | 5.80B |
| Net Borrowing | -2.35B |
| Free Cash Flow | 1.66B |
| FCF Per Share | 60.10 |
Margins
Gross margin is 21.28%, with operating and profit margins of 2.18% and 4.03%.
| Gross Margin | 21.28% |
| Operating Margin | 2.18% |
| Pretax Margin | 5.92% |
| Profit Margin | 4.03% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 2.18% |
| FCF Margin | 1.69% |
Dividends & Yields
This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | -21.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.27% |
| Buyback Yield | 2.54% |
| Shareholder Yield | 7.61% |
| Earnings Yield | 9.29% |
| FCF Yield | 3.89% |
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 2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 7 |