Kyogoku unyu shoji Co., Ltd. (TYO:9073)

Kyogoku unyu shoji Statistics

Total Valuation

TYO:9073 has a market cap or net worth of JPY 4.44 billion. The enterprise value is 5.14 billion.

Market Cap	4.44B
Enterprise Value	5.14B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:9073 has 2.87 million shares outstanding. The number of shares has decreased by -2.95% in one year.

Current Share Class	2.87M
Shares Outstanding	2.87M
Shares Change (YoY)	-2.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.98%
Owned by Institutions (%)	5.57%
Float	870,101

Valuation Ratios

The trailing PE ratio is 23.38.

PE Ratio	23.38
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.95
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.05
EV / Sales	0.59
EV / EBITDA	8.83
EV / EBIT	24.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.39.

Current Ratio	1.16
Quick Ratio	1.04
Debt / Equity	0.39
Debt / EBITDA	3.25
Debt / FCF	n/a
Interest Coverage	5.97

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	1.41%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	2.99%
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	27.93M
Profits Per Employee	610,932
Employee Count	311
Asset Turnover	1.03
Inventory Turnover	156.93

Taxes

In the past 12 months, TYO:9073 has paid 75.00 million in taxes.

Income Tax	75.00M
Effective Tax Rate	28.09%

Stock Price Statistics

The stock price has increased by +22.13% in the last 52 weeks. The beta is 0.48, so TYO:9073's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+22.13%
50-Day Moving Average	1,441.62
200-Day Moving Average	1,299.58
Relative Strength Index (RSI)	64.07
Average Volume (20 Days)	800

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:9073 had revenue of JPY 8.69 billion and earned 190.00 million in profits. Earnings per share was 66.09.

Revenue	8.69B
Gross Profit	762.00M
Operating Income	191.00M
Pretax Income	267.00M
Net Income	190.00M
EBITDA	564.25M
EBIT	191.00M
Earnings Per Share (EPS)	66.09

Balance Sheet

The company has 1.16 billion in cash and 1.83 billion in debt, with a net cash position of -674.00 million or -234.46 per share.

Cash & Cash Equivalents	1.16B
Total Debt	1.83B
Net Cash	-674.00M
Net Cash Per Share	-234.46
Equity (Book Value)	4.66B
Book Value Per Share	1,612.34
Working Capital	372.00M

Cash Flow

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

Margins

Gross margin is 8.77%, with operating and profit margins of 2.20% and 2.19%.

Gross Margin	8.77%
Operating Margin	2.20%
Pretax Margin	3.07%
Profit Margin	2.19%
EBITDA Margin	6.50%
EBIT Margin	2.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.65%.

Dividend Per Share	10.00
Dividend Yield	0.65%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.95%
Shareholder Yield	3.60%
Earnings Yield	4.28%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:9073 has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	5