Japan · Delayed Price · Currency is JPY Kyokuto Boeki Kaisha Statistics
Total Valuation
TYO:8093 has a market cap or net worth of JPY 23.69 billion. The enterprise value is 20.21 billion.
| Market Cap | 23.69B |
| Enterprise Value | 20.21B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8093 has 12.04 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 12.04M |
| Shares Outstanding | 12.04M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 24.74% |
| Float | 10.51M |
Valuation Ratios
The trailing PE ratio is 6.18.
| PE Ratio | 6.18 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 11.99 |
| P/OCF Ratio | 10.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 10.23.
| EV / Earnings | 5.20 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.47 |
| EV / EBIT | 7.45 |
| EV / FCF | 10.23 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.06 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 2.58 |
| Interest Coverage | 18.24 |
Financial Efficiency
Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 13.95% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 98.03M |
| Profits Per Employee | 6.00M |
| Employee Count | 648 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 7.34 |
Taxes
In the past 12 months, TYO:8093 has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has increased by +27.38% in the last 52 weeks. The beta is 0.37, so TYO:8093's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +27.38% |
| 50-Day Moving Average | 1,818.30 |
| 200-Day Moving Average | 1,666.16 |
| Relative Strength Index (RSI) | 65.15 |
| Average Volume (20 Days) | 56,805 |
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 63.52 billion and earned 3.89 billion in profits. Earnings per share was 318.65.
| Revenue | 63.52B |
| Gross Profit | 11.91B |
| Operating Income | 2.52B |
| Pretax Income | 5.11B |
| Net Income | 3.89B |
| EBITDA | 2.93B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 318.65 |
Balance Sheet
The company has 8.58 billion in cash and 5.10 billion in debt, with a net cash position of 3.48 billion or 288.91 per share.
| Cash & Cash Equivalents | 8.58B |
| Total Debt | 5.10B |
| Net Cash | 3.48B |
| Net Cash Per Share | 288.91 |
| Equity (Book Value) | 29.44B |
| Book Value Per Share | 2,445.93 |
| Working Capital | 20.96B |
Cash Flow
In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -248.00 million, giving a free cash flow of 1.98 billion.
| Operating Cash Flow | 2.22B |
| Capital Expenditures | -248.00M |
| Free Cash Flow | 1.98B |
| FCF Per Share | 164.10 |
Margins
Gross margin is 18.74%, with operating and profit margins of 3.96% and 6.12%.
| Gross Margin | 18.74% |
| Operating Margin | 3.96% |
| Pretax Margin | 8.04% |
| Profit Margin | 6.12% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 3.96% |
| FCF Margin | 3.11% |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.87% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 16.41% |
| FCF Yield | 8.34% |
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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 5 |