Kyokuto Boeki Kaisha Statistics

Total Valuation

TYO:8093 has a market cap or net worth of JPY 18.33 billion. The enterprise value is 16.90 billion.

Market Cap	18.33B
Enterprise Value	16.90B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:8093 has 11.76 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	11.76M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	27.99%
Float	10.80M

Valuation Ratios

The trailing PE ratio is 5.24.

PE Ratio	5.24
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	4.61
EV / Sales	0.35
EV / EBITDA	6.88
EV / EBIT	7.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.30.

Current Ratio	1.62
Quick Ratio	1.20
Debt / Equity	0.30
Debt / EBITDA	3.63
Debt / FCF	n/a
Interest Coverage	37.55

Financial Efficiency

Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	13.90%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	81.19M
Profits Per Employee	6.23M
Employee Count	589
Asset Turnover	0.87
Inventory Turnover	5.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.65% in the last 52 weeks. The beta is 0.30, so TYO:8093's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-19.65%
50-Day Moving Average	1,606.84
200-Day Moving Average	1,578.62
Relative Strength Index (RSI)	50.69
Average Volume (20 Days)	41,060

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, TYO:8093 had revenue of JPY 47.82 billion and earned 3.67 billion in profits. Earnings per share was 297.51.

Revenue	47.82B
Gross Profit	10.55B
Operating Income	1.99B
Pretax Income	4.25B
Net Income	3.67B
EBITDA	2.33B
EBIT	1.99B
Earnings Per Share (EPS)	297.51

Full Income Statement

Balance Sheet

The company has 9.87 billion in cash and 8.44 billion in debt, giving a net cash position of 1.43 billion or 121.38 per share.

Cash & Cash Equivalents	9.87B
Total Debt	8.44B
Net Cash	1.43B
Net Cash Per Share	121.38
Equity (Book Value)	28.32B
Book Value Per Share	2,294.77
Working Capital	18.09B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.06%, with operating and profit margins of 4.16% and 7.67%.

Gross Margin	22.06%
Operating Margin	4.16%
Pretax Margin	8.89%
Profit Margin	7.67%
EBITDA Margin	4.87%
EBIT Margin	4.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.46%.

Dividend Per Share	70.00
Dividend Yield	4.46%
Dividend Growth (YoY)	-25.13%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	4.36%
Earnings Yield	20.02%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 30, 2022. It was a forward split with a ratio of 2.

Last Split Date	Aug 30, 2022
Split Type	Forward
Split Ratio	2

Scores

TYO:8093 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