Japan · Delayed Price · Currency is JPY KYCOM Holdings Statistics
Total Valuation
KYCOM Holdings has a market cap or net worth of JPY 3.40 billion. The enterprise value is 3.11 billion.
| Market Cap | 3.40B |
| Enterprise Value | 3.11B |
Important Dates
The next estimated earnings date is 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 7.02.
| PE Ratio | 7.02 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 5.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 6.35.
| EV / Earnings | 6.42 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 5.25 |
| EV / FCF | 6.35 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.10 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 4.08 |
| Interest Coverage | 26.95 |
Financial Efficiency
Return on equity (ROE) is 10.72% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 10.72% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 9.00% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 8.34M |
| Profits Per Employee | 575,326 |
| Employee Count | 843 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 140.28 |
Taxes
In the past 12 months, KYCOM Holdings has paid 207.00 million in taxes.
| Income Tax | 207.00M |
| Effective Tax Rate | 29.91% |
Stock Price Statistics
The stock price has increased by +15.52% 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 | +15.52% |
| 50-Day Moving Average | 665.04 |
| 200-Day Moving Average | 652.81 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 4,175 |
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 7.03 billion and earned 485.00 million in profits. Earnings per share was 95.49.
| Revenue | 7.03B |
| Gross Profit | 1.49B |
| Operating Income | 593.00M |
| Pretax Income | 692.00M |
| Net Income | 485.00M |
| EBITDA | 751.00M |
| EBIT | 593.00M |
| Earnings Per Share (EPS) | 95.49 |
Balance Sheet
The company has 2.29 billion in cash and 2.00 billion in debt, with a net cash position of 290.00 million or 57.09 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | 2.00B |
| Net Cash | 290.00M |
| Net Cash Per Share | 57.09 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 946.36 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 652.00 million and capital expenditures -162.00 million, giving a free cash flow of 490.00 million.
| Operating Cash Flow | 652.00M |
| Capital Expenditures | -162.00M |
| Free Cash Flow | 490.00M |
| FCF Per Share | 96.47 |
Margins
Gross margin is 21.19%, with operating and profit margins of 8.43% and 6.90%.
| Gross Margin | 21.19% |
| Operating Margin | 8.43% |
| Pretax Margin | 9.84% |
| Profit Margin | 6.90% |
| EBITDA Margin | 10.68% |
| EBIT Margin | 8.43% |
| FCF Margin | 6.97% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.49% |
| Earnings Yield | 14.25% |
| FCF Yield | 14.40% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 7 |