Japan · Delayed Price · Currency is JPY Kyokuto Boeki Kaisha Statistics
Total Valuation
TYO:8093 has a market cap or net worth of JPY 20.80 billion. The enterprise value is 15.48 billion.
| Market Cap | 20.80B |
| Enterprise Value | 15.48B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:8093 has 12.03 million shares outstanding. The number of shares has decreased by -2.11% in one year.
| Current Share Class | 12.03M |
| Shares Outstanding | 12.03M |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 21.28% |
| Float | 10.51M |
Valuation Ratios
The trailing PE ratio is 11.40.
| PE Ratio | 11.40 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 4.35 |
| P/OCF Ratio | 4.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 3.24.
| EV / Earnings | 8.46 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 5.68 |
| EV / FCF | 3.24 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.06 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 0.96 |
| Interest Coverage | 17.95 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 2.75% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 99.60M |
| Profits Per Employee | 2.82M |
| Employee Count | 648 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 6.65 |
Taxes
In the past 12 months, TYO:8093 has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 40.54% |
Stock Price Statistics
The stock price has increased by +14.82% in the last 52 weeks. The beta is 0.42, so TYO:8093's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +14.82% |
| 50-Day Moving Average | 1,884.58 |
| 200-Day Moving Average | 1,852.59 |
| Relative Strength Index (RSI) | 28.81 |
| Average Volume (20 Days) | 58,295 |
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 64.54 billion and earned 1.83 billion in profits. Earnings per share was 151.64.
| Revenue | 64.54B |
| Gross Profit | 11.86B |
| Operating Income | 2.59B |
| Pretax Income | 3.08B |
| Net Income | 1.83B |
| EBITDA | 3.04B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 151.64 |
Balance Sheet
The company has 9.91 billion in cash and 4.59 billion in debt, with a net cash position of 5.32 billion or 441.96 per share.
| Cash & Cash Equivalents | 9.91B |
| Total Debt | 4.59B |
| Net Cash | 5.32B |
| Net Cash Per Share | 441.96 |
| Equity (Book Value) | 31.82B |
| Book Value Per Share | 2,643.55 |
| Working Capital | 22.38B |
Cash Flow
In the last 12 months, operating cash flow was 5.09 billion and capital expenditures -314.00 million, giving a free cash flow of 4.78 billion.
| Operating Cash Flow | 5.09B |
| Capital Expenditures | -314.00M |
| Depreciation & Amortization | 451.00M |
| Net Borrowing | -3.06B |
| Free Cash Flow | 4.78B |
| FCF Per Share | 396.93 |
Margins
Gross margin is 18.37%, with operating and profit margins of 4.01% and 2.83%.
| Gross Margin | 18.37% |
| Operating Margin | 4.01% |
| Pretax Margin | 4.77% |
| Profit Margin | 2.83% |
| EBITDA Margin | 4.70% |
| EBIT Margin | 4.01% |
| FCF Margin | 7.40% |
Dividends & Yields
This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 78.00 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.47% |
| Buyback Yield | 2.11% |
| Shareholder Yield | 6.55% |
| Earnings Yield | 8.79% |
| FCF Yield | 22.97% |
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 2.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |