Kyokuyo Co., Ltd. Statistics
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Kyokuyo Co., Ltd. (1301) Stock Statistics & Valuation Metrics
Total Valuation
Kyokuyo Co., Ltd. has a market cap or net worth of JPY 52.16B. The enterprise value is JPY 147.23B.
- Market Cap
- JPY 52.16B
- Enterprise Value
- JPY 147.23B
Share Statistics
Kyokuyo Co., Ltd. has 12,078,283 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,078,283
- Owned by Insiders
- ―
- Owned by Institutions
- 7.72%
Financial Efficiency
Kyokuyo Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.95%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.95%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 131.63M
- Profits Per Employee
- 2.69M
- Employee Count
- 2,542
- Asset Turnover
- 1.56
- Inventory Turnover
- 3.28
Valuation Ratios
The current PE Ratio of Kyokuyo Co., Ltd. is 7.27. Kyokuyo Co., Ltd.’s PEG ratio is 0.33.
- PE Ratio
- 7.27
- PS Ratio
- 0.15
- PB Ratio
- 0.67
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.33
Income Statement
In the last 12 months, Kyokuyo Co., Ltd. had revenue of 334.61B and earned 6.84B in profits. Earnings per share was 575.97.
- Revenue
- 334.61B
- Gross Profit
- 41.35B
- Operating Income
- 10.73B
- Pretax Income
- 10.04B
- Net Income
- 6.84B
- EBITDA
- 14.60B
- Earnings Per Share (EPS)
- 575.97
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Kyokuyo Co., Ltd. pays an annual dividend of JPY 130.00, resulting in a dividend yield of 3.42%
- Dividend Per Share
- JPY 130.00
- Dividend Yield
- 3.42%
- Payout Ratio
- 22.56%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 13.84%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- -4.58%
- 50-Day Moving Average
- 4592.80
- 200-Day Moving Average
- 4665.16
- Relative Strength Index (RSI)
- 40.71
- Average Volume (3m)
- 43.68K
Important Dates
Kyokuyo Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- Mar 28, 2025
Financial Position
Kyokuyo Co., Ltd. as a current ratio of 1.59, with Debt / Equity ratio of 119.09%
- Current Ratio
- 1.59
- Quick Ratio
- 0.68
- Debt to Market Cap
- 1.56
- Net Debt to EBITDA
- 5.55
- Interest Coverage Ratio
- 7.54
Taxes
In the past 12 months, Kyokuyo Co., Ltd. has paid 3.51B in taxes.
- Income Tax
- 3.51B
- Effective Tax Rate
- 0.35
Enterprise Valuation
Kyokuyo Co., Ltd. EV to EBITDA ratio is 9.32, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.40
- EV to EBITDA
- 9.32
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kyokuyo Co., Ltd. has JPY 8.18B in cash and marketable securities with JPY 91.94B in debt, giving a net cash position of -JPY 83.76B billion.
- Cash & Marketable Securities
- JPY 8.18B
- Total Debt
- JPY 91.94B
- Net Cash
- -JPY 83.76B
- Net Cash Per Share
- -JPY 6,935.01
- Tangible Book Value Per Share
- JPY 6,578.34
Margins
Gross margin is 12.30%, with operating margin of 3.24%, and net profit margin of 2.12%.
- Gross Margin
- 12.30%
- Operating Margin
- 3.24%
- Pretax Margin
- 3.09%
- Net Profit Margin
- 2.12%
- EBITDA Margin
- 4.25%
- EBIT Margin
- 3.33%
Analyst Forecast
The average price target for Kyokuyo Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.77%
- EPS Growth Forecast
- 5.49%
Scores
- Smart Score
- ―
- AI Score
- 68
