Japan · Delayed Price · Currency is JPY Kyodo Paper Holdings Statistics
Total Valuation
TYO:9849 has a market cap or net worth of JPY 3.02 billion. The enterprise value is 1.61 billion.
| Market Cap | 3.02B |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 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) | n/a |
| Owned by Insiders (%) | 4.84% |
| Owned by Institutions (%) | 6.66% |
| Float | 307,266 |
Valuation Ratios
The trailing PE ratio is 81.57.
| PE Ratio | 81.57 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 51.16 |
| P/OCF Ratio | 49.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.35, with an EV/FCF ratio of 27.22.
| EV / Earnings | 43.41 |
| EV / Sales | 0.10 |
| EV / EBITDA | 19.35 |
| EV / EBIT | n/a |
| EV / FCF | 27.22 |
Financial Position
The company has a current ratio of 1.38
| Current Ratio | 1.38 |
| 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 0.94% and return on invested capital (ROIC) is -0.48%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.48% |
| Return on Capital Employed (ROCE) | -0.70% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 116.64M |
| Profits Per Employee | 262,411 |
| Employee Count | 141 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 9.53 |
Taxes
In the past 12 months, TYO:9849 has paid 57.00 million in taxes.
| Income Tax | 57.00M |
| Effective Tax Rate | 60.64% |
Stock Price Statistics
The stock price has decreased by -2.62% 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 | -2.62% |
| 50-Day Moving Average | 4,536.10 |
| 200-Day Moving Average | 4,588.40 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 210 |
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 16.45 billion and earned 37.00 million in profits. Earnings per share was 54.74.
| Revenue | 16.45B |
| Gross Profit | 1.93B |
| Operating Income | -30.00M |
| Pretax Income | 94.00M |
| Net Income | 37.00M |
| EBITDA | 83.00M |
| EBIT | -30.00M |
| Earnings Per Share (EPS) | 54.74 |
Balance Sheet
The company has 1.41 billion in cash and n/a in debt, with a net cash position of 1.41 billion or 2,088.88 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | n/a |
| Net Cash | 1.41B |
| Net Cash Per Share | 2,088.88 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 5,876.09 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 61.00 million and capital expenditures -2.00 million, giving a free cash flow of 59.00 million.
| Operating Cash Flow | 61.00M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 113.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 59.00M |
| FCF Per Share | 87.28 |
Margins
Gross margin is 11.74%, with operating and profit margins of -0.18% and 0.22%.
| Gross Margin | 11.74% |
| Operating Margin | -0.18% |
| Pretax Margin | 0.57% |
| Profit Margin | 0.22% |
| EBITDA Margin | 0.50% |
| EBIT Margin | -0.18% |
| FCF Margin | 0.36% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.38% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 1.23% |
| FCF Yield | 1.95% |
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 2.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 4 |