KYCOM Holdings Co., Ltd. (TYO:9685)

KYCOM Holdings Statistics

Total Valuation

KYCOM Holdings has a market cap or net worth of JPY 3.32 billion. The enterprise value is 3.20 billion.

Market Cap	3.32B
Enterprise Value	3.20B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

KYCOM Holdings has 5.08 million shares outstanding.

Current Share Class	5.08M
Shares Outstanding	5.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.17%
Owned by Institutions (%)	14.00%
Float	1.59M

Valuation Ratios

The trailing PE ratio is 6.62.

PE Ratio	6.62
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.65
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.40
EV / Sales	0.45
EV / EBITDA	4.31
EV / EBIT	5.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.39.

Current Ratio	2.13
Quick Ratio	1.94
Debt / Equity	0.39
Debt / EBITDA	2.68
Debt / FCF	n/a
Interest Coverage	27.05

Financial Efficiency

Return on equity (ROE) is 10.58% and return on invested capital (ROIC) is 9.51%.

Return on Equity (ROE)	10.58%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	9.51%
Return on Capital Employed (ROCE)	8.63%
Weighted Average Cost of Capital (WACC)	4.73%
Revenue Per Employee	8.50M
Profits Per Employee	594,306
Employee Count	843
Asset Turnover	0.88
Inventory Turnover	94.28

Taxes

In the past 12 months, KYCOM Holdings has paid 218.00 million in taxes.

Income Tax	218.00M
Effective Tax Rate	30.32%

Stock Price Statistics

The stock price has decreased by -1.80% in the last 52 weeks. The beta is 0.52, so KYCOM Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-1.80%
50-Day Moving Average	666.30
200-Day Moving Average	654.83
Relative Strength Index (RSI)	40.57
Average Volume (20 Days)	5,475

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, KYCOM Holdings had revenue of JPY 7.17 billion and earned 501.00 million in profits. Earnings per share was 98.64.

Revenue	7.17B
Gross Profit	1.51B
Operating Income	595.00M
Pretax Income	719.00M
Net Income	501.00M
EBITDA	743.75M
EBIT	595.00M
Earnings Per Share (EPS)	98.64

Balance Sheet

The company has 2.11 billion in cash and 2.00 billion in debt, with a net cash position of 112.00 million or 22.05 per share.

Cash & Cash Equivalents	2.11B
Total Debt	2.00B
Net Cash	112.00M
Net Cash Per Share	22.05
Equity (Book Value)	5.08B
Book Value Per Share	1,000.90
Working Capital	1.81B

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 21.06%, with operating and profit margins of 8.30% and 6.99%.

Gross Margin	21.06%
Operating Margin	8.30%
Pretax Margin	10.03%
Profit Margin	6.99%
EBITDA Margin	10.38%
EBIT Margin	8.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.53%.

Dividend Per Share	10.00
Dividend Yield	1.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.53%
Earnings Yield	15.10%
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

KYCOM Holdings has an Altman Z-Score of 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	5