Japan · Delayed Price · Currency is JPY Kyodo Paper Holdings Statistics
Total Valuation
TYO:9849 has a market cap or net worth of JPY 3.10 billion. The enterprise value is 1.89 billion.
| Market Cap | 3.10B |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9849 has 675,959 shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 675,959 |
| Shares Outstanding | 675,959 |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.84% |
| Owned by Institutions (%) | 6.66% |
| Float | 307,266 |
Valuation Ratios
The trailing PE ratio is 221.14.
| PE Ratio | 221.14 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of -10.51.
| EV / Earnings | 135.14 |
| EV / Sales | 0.11 |
| EV / EBITDA | 17.20 |
| EV / EBIT | n/a |
| EV / FCF | -10.51 |
Financial Position
The company has a current ratio of 1.37
| Current Ratio | 1.37 |
| Quick Ratio | 1.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is -0.07%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.07% |
| Return on Capital Employed (ROCE) | -0.17% |
| Revenue Per Employee | 119.46M |
| Profits Per Employee | 99,291 |
| Employee Count | 141 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 10.31 |
Taxes
In the past 12 months, TYO:9849 has paid 33.00 million in taxes.
| Income Tax | 33.00M |
| Effective Tax Rate | 70.21% |
Stock Price Statistics
The stock price has decreased by -3.73% in the last 52 weeks. The beta is 0.18, so TYO:9849's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -3.73% |
| 50-Day Moving Average | 4,539.90 |
| 200-Day Moving Average | 4,623.60 |
| Relative Strength Index (RSI) | 78.00 |
| Average Volume (20 Days) | 485 |
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:9849 had revenue of JPY 16.84 billion and earned 14.00 million in profits. Earnings per share was 20.71.
| Revenue | 16.84B |
| Gross Profit | 1.99B |
| Operating Income | -7.00M |
| Pretax Income | 47.00M |
| Net Income | 14.00M |
| EBITDA | 110.00M |
| EBIT | -7.00M |
| Earnings Per Share (EPS) | 20.71 |
Balance Sheet
The company has 1.20 billion in cash and n/a in debt, with a net cash position of 1.20 billion or 1,781.17 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | n/a |
| Net Cash | 1.20B |
| Net Cash Per Share | 1,781.17 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 5,766.62 |
| Working Capital | 1.87B |
Cash Flow
In the last 12 months, operating cash flow was -156.00 million and capital expenditures -24.00 million, giving a free cash flow of -180.00 million.
| Operating Cash Flow | -156.00M |
| Capital Expenditures | -24.00M |
| Free Cash Flow | -180.00M |
| FCF Per Share | -266.29 |
Margins
Gross margin is 11.80%, with operating and profit margins of -0.04% and 0.08%.
| Gross Margin | 11.80% |
| Operating Margin | -0.04% |
| Pretax Margin | 0.28% |
| Profit Margin | 0.08% |
| EBITDA Margin | 0.65% |
| EBIT Margin | -0.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 207.14% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 0.45% |
| FCF Yield | -5.81% |
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 September 26, 2018. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 26, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TYO:9849 has an Altman Z-Score of 2.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 3 |