Japan · Delayed Price · Currency is JPY Kyokuto Boeki Kaisha Statistics
Total Valuation
TYO:8093 has a market cap or net worth of JPY 21.83 billion. The enterprise value is 14.94 billion.
| Market Cap | 21.83B |
| Enterprise Value | 14.94B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:8093 has 11.94 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 11.94M |
| Shares Outstanding | 11.94M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 1.85% |
| Owned by Institutions (%) | 22.07% |
| Float | 10.41M |
Valuation Ratios
The trailing PE ratio is 12.03.
| PE Ratio | 12.03 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 4.57 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 3.13.
| EV / Earnings | 8.17 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 5.83 |
| EV / FCF | 3.13 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.19 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 0.91 |
| Interest Coverage | 16.77 |
Financial Efficiency
Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 5.00%.
| Return on Equity (ROE) | 5.94% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 5.00% |
| Return on Capital Employed (ROCE) | 5.77% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 97.06M |
| Profits Per Employee | 2.78M |
| Employee Count | 659 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, TYO:8093 has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 42.93% |
Stock Price Statistics
The stock price has increased by +16.05% in the last 52 weeks. The beta is 0.46, so TYO:8093's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +16.05% |
| 50-Day Moving Average | 1,742.40 |
| 200-Day Moving Average | 1,854.59 |
| Relative Strength Index (RSI) | 69.21 |
| Average Volume (20 Days) | 44,460 |
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 63.96 billion and earned 1.83 billion in profits. Earnings per share was 152.04.
| Revenue | 63.96B |
| Gross Profit | 11.62B |
| Operating Income | 2.30B |
| Pretax Income | 3.21B |
| Net Income | 1.83B |
| EBITDA | 2.77B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | 152.04 |
Balance Sheet
The company has 11.24 billion in cash and 4.35 billion in debt, with a net cash position of 6.89 billion or 577.27 per share.
| Cash & Cash Equivalents | 11.24B |
| Total Debt | 4.35B |
| Net Cash | 6.89B |
| Net Cash Per Share | 577.27 |
| Equity (Book Value) | 32.83B |
| Book Value Per Share | 2,750.29 |
| Working Capital | 22.42B |
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 | 471.25M |
| Net Borrowing | -3.06B |
| Free Cash Flow | 4.78B |
| FCF Per Share | 400.24 |
Margins
Gross margin is 18.16%, with operating and profit margins of 3.59% and 2.86%.
| Gross Margin | 18.16% |
| Operating Margin | 3.59% |
| Pretax Margin | 5.01% |
| Profit Margin | 2.86% |
| EBITDA Margin | 4.33% |
| EBIT Margin | 3.59% |
| FCF Margin | 7.40% |
Dividends & Yields
This stock pays an annual dividend of 74.00, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 74.00 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 8.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 4.19% |
| Earnings Yield | 8.38% |
| FCF Yield | 21.88% |
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 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |