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Total Valuation
Kyowanissei Co., Ltd. has a market cap or net worth of ¥13.40B. The enterprise value is ¥5.60B.
Market Cap¥13.40B
Enterprise Value¥5.60B
Share Statistics
Kyowanissei Co., Ltd. has 10,342,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,342,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyowanissei Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.87%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.87%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee37.65M
Profits Per Employee1.14M
Employee Count1,046
Asset Turnover1.33
Inventory Turnover20.79
Valuation Ratios
The current PE Ratio of Kyowanissei Co., Ltd. is 11.4. Kyowanissei Co., Ltd.’s PEG ratio is 0.90.
PE Ratio11.4
PS Ratio0.36
PB Ratio0.71
Price to Fair Value0.71
Price to FCF7.51
Price to Operating Cash Flow6.96
PEG Ratio0.90
Income Statement
In the last 12 months, Kyowanissei Co., Ltd. had revenue of 39.38B and earned 1.19B in profits. Earnings per share was 117.54.
Revenue39.38B
Gross Profit3.59B
Operating Income1.37B
Pretax Income1.62B
Net Income1.19B
EBITDA1.74B
Earnings Per Share (EPS)117.54
Cash Flow
In the last 12 months, operating cash flow was 1.96B and capital expenditures -83.56M, giving a free cash flow of 1.87B billion.
Operating Cash Flow1.96B
Free Cash Flow1.87B
Free Cash Flow per Share181.24
Dividends & Yields
Kyowanissei Co., Ltd. pays an annual dividend of ¥52, resulting in a dividend yield of 3.72%
Dividend Per Share¥52
Dividend Yield3.72%
Payout Ratio28.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-5.32%
50-Day Moving Average1.31K
200-Day Moving Average1.45K
Relative Strength Index (RSI)48.42
Average Volume (3m)570.00
Important Dates
Kyowanissei Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Kyowanissei Co., Ltd. as a current ratio of 1.94, with Debt / Equity ratio of 0.13%
Current Ratio1.94
Quick Ratio1.74
Debt to Market Cap<0.01
Net Debt to EBITDA-4.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kyowanissei Co., Ltd. has paid 428.29M in taxes.
Income Tax428.29M
Effective Tax Rate0.26
Enterprise Valuation
Kyowanissei Co., Ltd. EV to EBITDA ratio is 3.97, with an EV/FCF ratio of 3.69.
EV to Sales0.18
EV to EBITDA3.97
EV to Free Cash Flow3.69
EV to Operating Cash Flow3.53
Balance Sheet
Kyowanissei Co., Ltd. has ¥7.48B in cash and marketable securities with ¥26.68M in debt, giving a net cash position of ¥7.45B billion.
Cash & Marketable Securities¥7.48B
Total Debt¥26.68M
Net Cash¥7.45B
Net Cash Per Share¥720.76
Tangible Book Value Per Share¥1.91K
Margins
Gross margin is 9.11%, with operating margin of 3.48%, and net profit margin of 3.03%.
Gross Margin9.11%
Operating Margin3.48%
Pretax Margin4.12%
Net Profit Margin3.03%
EBITDA Margin4.42%
EBIT Margin3.48%
Analyst Forecast
The average price target for Kyowanissei 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 Forecast5.26%
EPS Growth Forecast10.47%