Kyosan Electric Manufacturing Co., Ltd. (DE:7B4)
FRANKFURT:7B4
Total Valuation
Kyosan Electric Manufacturing Co., Ltd. has a market cap or net worth of €333.84M. The enterprise value is €70.60B.
Market Cap€333.84M
Enterprise Value€70.60B
Share Statistics
Kyosan Electric Manufacturing Co., Ltd. has 62,844,254 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,844,254
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyosan Electric Manufacturing Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.71%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.71%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee45.34M
Profits Per Employee2.45M
Employee Count2,054
Asset Turnover0.78
Inventory Turnover1.83
Valuation Ratios
The current PE Ratio of Kyosan Electric Manufacturing Co., Ltd. is 8.8. Kyosan Electric Manufacturing Co., Ltd.’s PEG ratio is 1.12.
PE Ratio8.8
PS Ratio0.41
PB Ratio0.68
Price to Fair Value0.68
Price to FCF14.84
Price to Operating Cash Flow13.11
PEG Ratio1.12
Income Statement
In the last 12 months, Kyosan Electric Manufacturing Co., Ltd. had revenue of 93.12B and earned 5.04B in profits. Earnings per share was 81.37.
Revenue93.12B
Gross Profit17.46B
Operating Income4.50B
Pretax Income6.72B
Net Income5.04B
EBITDA6.38B
Earnings Per Share (EPS)81.37
Cash Flow
In the last 12 months, operating cash flow was 3.39B and capital expenditures -844.00M, giving a free cash flow of 2.55B billion.
Operating Cash Flow3.39B
Free Cash Flow2.55B
Free Cash Flow per Share40.53
Dividends & Yields
Kyosan Electric Manufacturing Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change83.26%
50-Day Moving Average3.80
200-Day Moving Average3.32
Relative Strength Index (RSI)83.24
Average Volume (3m)0.00
Important Dates
Kyosan Electric Manufacturing Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Not Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Kyosan Electric Manufacturing Co., Ltd. as a current ratio of 1.75, with Debt / Equity ratio of 55.69%
Current Ratio1.75
Quick Ratio0.89
Debt to Market Cap0.82
Net Debt to EBITDA3.77
Interest Coverage Ratio9.34
Taxes
In the past 12 months, Kyosan Electric Manufacturing Co., Ltd. has paid 1.68B in taxes.
Income Tax1.68B
Effective Tax Rate0.25
Enterprise Valuation
Kyosan Electric Manufacturing Co., Ltd. EV to EBITDA ratio is 9.69, with an EV/FCF ratio of 24.29.
EV to Sales0.66
EV to EBITDA9.69
EV to Free Cash Flow24.29
EV to Operating Cash Flow18.24
Balance Sheet
Kyosan Electric Manufacturing Co., Ltd. has €6.94B in cash and marketable securities with €31.00B in debt, giving a net cash position of -€24.06B billion.
Cash & Marketable Securities€6.94B
Total Debt€31.00B
Net Cash-€24.06B
Net Cash Per Share-€382.88
Tangible Book Value Per Share€898.44
Margins
Gross margin is 18.75%, with operating margin of 4.84%, and net profit margin of 5.41%.
Gross Margin18.75%
Operating Margin4.84%
Pretax Margin7.22%
Net Profit Margin5.41%
EBITDA Margin6.86%
EBIT Margin4.84%
Analyst Forecast
The average price target for Kyosan Electric Manufacturing Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.22%
EPS Growth Forecast-8.20%