Japan
· Delayed Price · Currency is JPY Kyokuto Boeki Kaisha Statistics
Total Valuation
TYO:8093 has a market cap or net worth of JPY 18.29 billion. The enterprise value is 17.10 billion.
| Market Cap | 18.29B |
| Enterprise Value | 17.10B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:8093 has 12.13 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 12.13M |
| Shares Outstanding | 12.13M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.46% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 27.78% |
| Float | 11.17M |
Valuation Ratios
The trailing PE ratio is 5.00.
| PE Ratio | 5.00 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of -16.42.
| EV / Earnings | 4.60 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 7.86 |
| EV / FCF | -16.42 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.76 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | -7.34 |
| Interest Coverage | 30.91 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 6.14% |
| Revenue Per Employee | 89.95M |
| Profits Per Employee | 6.31M |
| Employee Count | 589 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 6.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.30% in the last 52 weeks. The beta is 0.27, so TYO:8093's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -11.30% |
| 50-Day Moving Average | 1,524.90 |
| 200-Day Moving Average | 1,554.80 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 26,135 |
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 52.98 billion and earned 3.72 billion in profits. Earnings per share was 301.66.
| Revenue | 52.98B |
| Gross Profit | 10.93B |
| Operating Income | 2.04B |
| Pretax Income | 4.58B |
| Net Income | 3.72B |
| EBITDA | 2.41B |
| EBIT | 2.04B |
| Earnings Per Share (EPS) | 301.66 |
Balance Sheet
The company has 8.83 billion in cash and 7.65 billion in debt, giving a net cash position of 1.19 billion or 97.99 per share.
| Cash & Cash Equivalents | 8.83B |
| Total Debt | 7.65B |
| Net Cash | 1.19B |
| Net Cash Per Share | 97.99 |
| Equity (Book Value) | 29.36B |
| Book Value Per Share | 2,401.86 |
| Working Capital | 18.89B |
Cash Flow
In the last 12 months, operating cash flow was -798.00 million and capital expenditures -243.00 million, giving a free cash flow of -1.04 billion.
| Operating Cash Flow | -798.00M |
| Capital Expenditures | -243.00M |
| Free Cash Flow | -1.04B |
| FCF Per Share | -85.79 |
Margins
Gross margin is 20.63%, with operating and profit margins of 3.85% and 7.02%.
| Gross Margin | 20.63% |
| Operating Margin | 3.85% |
| Pretax Margin | 8.64% |
| Profit Margin | 7.02% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 3.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | -25.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.02% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 20.33% |
| FCF Yield | -5.69% |
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 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 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | n/a |