Japan · Delayed Price · Currency is JPY Kyodo Printing Statistics
Total Valuation
Kyodo Printing has a market cap or net worth of JPY 48.69 billion. The enterprise value is 48.96 billion.
| Market Cap | 48.69B |
| Enterprise Value | 48.96B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Kyodo Printing has 27.67 million shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 27.67M |
| Shares Outstanding | 27.67M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 34.06% |
| Float | 19.11M |
Valuation Ratios
The trailing PE ratio is 11.30 and the forward PE ratio is 12.76.
| PE Ratio | 11.30 |
| Forward PE | 12.76 |
| PS Ratio | 0.50 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 41.58 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 41.81.
| EV / Earnings | 11.25 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.93 |
| EV / EBIT | 20.17 |
| EV / FCF | 41.81 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.77 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.39 |
| Interest Coverage | 13.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 2.36% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 31.34M |
| Profits Per Employee | 1.39M |
| Employee Count | 3,136 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kyodo Printing has paid 2.02 billion in taxes.
| Income Tax | 2.02B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.17% in the last 52 weeks. The beta is 0.58, so Kyodo Printing's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +16.17% |
| 50-Day Moving Average | 1,608.98 |
| 200-Day Moving Average | 1,579.60 |
| Relative Strength Index (RSI) | 73.82 |
| Average Volume (20 Days) | 77,285 |
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 98.28 billion and earned 4.35 billion in profits. Earnings per share was 155.81.
| Revenue | 98.28B |
| Gross Profit | 21.29B |
| Operating Income | 2.43B |
| Pretax Income | 6.38B |
| Net Income | 4.35B |
| EBITDA | 8.25B |
| EBIT | 2.43B |
| Earnings Per Share (EPS) | 155.81 |
Balance Sheet
The company has 9.59 billion in cash and 9.83 billion in debt, with a net cash position of -238.00 million or -8.60 per share.
| Cash & Cash Equivalents | 9.59B |
| Total Debt | 9.83B |
| Net Cash | -238.00M |
| Net Cash Per Share | -8.60 |
| Equity (Book Value) | 69.69B |
| Book Value Per Share | 2,517.94 |
| Working Capital | 20.01B |
Cash Flow
In the last 12 months, operating cash flow was 5.99 billion and capital expenditures -4.82 billion, giving a free cash flow of 1.17 billion.
| Operating Cash Flow | 5.99B |
| Capital Expenditures | -4.82B |
| Depreciation & Amortization | 5.82B |
| Net Borrowing | -2.80B |
| Free Cash Flow | 1.17B |
| FCF Per Share | 42.32 |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.47% |
| Pretax Margin | 6.49% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.19% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | -34.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 3.09% |
| Shareholder Yield | 7.67% |
| Earnings Yield | 8.94% |
| FCF Yield | 2.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |