Kyodo Paper Holdings (TYO:9849)

Kyodo Paper Holdings Statistics

Total Valuation

TYO:9849 has a market cap or net worth of JPY 3.10 billion. The enterprise value is 1.55 billion.

Market Cap	3.10B
Enterprise Value	1.55B

Important Dates

The last earnings date was 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 443.24.

PE Ratio	443.24
Forward PE	n/a
PS Ratio	0.19
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

EV / Earnings	221.95
EV / Sales	0.09
EV / EBITDA	18.50
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34

Current Ratio	1.34
Quick Ratio	1.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is -0.34%.

Return on Equity (ROE)	0.18%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.34%
Return on Capital Employed (ROCE)	-0.76%
Weighted Average Cost of Capital (WACC)	5.24%
Revenue Per Employee	117.03M
Profits Per Employee	49,645
Employee Count	141
Asset Turnover	1.66
Inventory Turnover	10.10

Taxes

In the past 12 months, TYO:9849 has paid 19.00 million in taxes.

Income Tax	19.00M
Effective Tax Rate	73.08%

Stock Price Statistics

The stock price has decreased by -5.36% 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	-5.36%
50-Day Moving Average	4,557.10
200-Day Moving Average	4,609.25
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	290

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 16.50 billion and earned 7.00 million in profits. Earnings per share was 10.36.

Revenue	16.50B
Gross Profit	1.95B
Operating Income	-32.00M
Pretax Income	26.00M
Net Income	7.00M
EBITDA	84.00M
EBIT	-32.00M
Earnings Per Share (EPS)	10.36

Balance Sheet

The company has 1.55 billion in cash and n/a in debt, with a net cash position of 1.55 billion or 2,291.56 per share.

Cash & Cash Equivalents	1.55B
Total Debt	n/a
Net Cash	1.55B
Net Cash Per Share	2,291.56
Equity (Book Value)	3.90B
Book Value Per Share	5,775.49
Working Capital	1.86B

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 11.81%, with operating and profit margins of -0.19% and 0.04%.

Gross Margin	11.81%
Operating Margin	-0.19%
Pretax Margin	0.16%
Profit Margin	0.04%
EBITDA Margin	0.51%
EBIT Margin	-0.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.09%.

Dividend Per Share	50.00
Dividend Yield	1.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.09%
Earnings Yield	0.23%
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

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 2.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	2