Japan · Delayed Price · Currency is JPY KYCOM Holdings Statistics
Total Valuation
KYCOM Holdings has a market cap or net worth of JPY 2.92 billion. The enterprise value is 2.65 billion.
| Market Cap | 2.92B |
| Enterprise Value | 2.65B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KYCOM Holdings has 5.08 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 5.08M |
| Shares Outstanding | 5.08M |
| Shares Change (YoY) | +0.01% |
| 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 5.49.
| PE Ratio | 5.49 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 11.92 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 10.81.
| EV / Earnings | 4.98 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.43 |
| EV / EBIT | 4.43 |
| EV / FCF | 10.81 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.12 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 8.34 |
| Interest Coverage | 27.18 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 8.35%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 8.35% |
| Return on Capital Employed (ROCE) | 8.32% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 8.57M |
| Profits Per Employee | 631,079 |
| Employee Count | 843 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 455.44 |
Taxes
In the past 12 months, KYCOM Holdings has paid 229.00 million in taxes.
| Income Tax | 229.00M |
| Effective Tax Rate | 30.09% |
Stock Price Statistics
The stock price has decreased by -13.92% 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 | -13.92% |
| 50-Day Moving Average | 623.78 |
| 200-Day Moving Average | 649.49 |
| Relative Strength Index (RSI) | 29.93 |
| Average Volume (20 Days) | 3,970 |
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 7.22 billion and earned 532.00 million in profits. Earnings per share was 104.74.
| Revenue | 7.22B |
| Gross Profit | 1.53B |
| Operating Income | 598.00M |
| Pretax Income | 761.00M |
| Net Income | 532.00M |
| EBITDA | 772.00M |
| EBIT | 598.00M |
| Earnings Per Share (EPS) | 104.74 |
Balance Sheet
The company has 2.32 billion in cash and 2.04 billion in debt, with a net cash position of 272.00 million or 53.55 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 2.04B |
| Net Cash | 272.00M |
| Net Cash Per Share | 53.55 |
| Equity (Book Value) | 5.32B |
| Book Value Per Share | 1,046.37 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 598.00 million and capital expenditures -353.00 million, giving a free cash flow of 245.00 million.
| Operating Cash Flow | 598.00M |
| Capital Expenditures | -353.00M |
| Depreciation & Amortization | 174.00M |
| Net Borrowing | -107.00M |
| Free Cash Flow | 245.00M |
| FCF Per Share | 48.23 |
Margins
Gross margin is 21.19%, with operating and profit margins of 8.28% and 7.36%.
| Gross Margin | 21.19% |
| Operating Margin | 8.28% |
| Pretax Margin | 10.53% |
| Profit Margin | 7.36% |
| EBITDA Margin | 10.69% |
| EBIT Margin | 8.28% |
| FCF Margin | 3.39% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.40% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.73% |
| Earnings Yield | 18.21% |
| FCF Yield | 8.39% |
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 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |