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Kyowanissei Co., Ltd. (1981) Stock Statistics & Valuation Metrics
Total Valuation
Kyowanissei Co., Ltd. has a market cap or net worth of JPY 13.72B. The enterprise value is JPY 4.82B.
- Market Cap
- JPY 13.72B
- Enterprise Value
- JPY 4.82B
Share Statistics
Kyowanissei Co., Ltd. has 10,342,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 10,342,200
- 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 Employee
- 37.65M
- Profits Per Employee
- 1.14M
- Employee Count
- 1,046
- Asset Turnover
- 1.33
- Inventory Turnover
- 20.79
Valuation Ratios
The current PE Ratio of Kyowanissei Co., Ltd. is 10.91. Kyowanissei Co., Ltd.’s PEG ratio is 1.91.
- PE Ratio
- 10.91
- PS Ratio
- 0.33
- PB Ratio
- 0.72
- Price to FCF
- 5.03
- Price to Operating Cash Flow
- 4.98
- PEG Ratio
- 1.91
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.
- Revenue
- 39.38B
- Gross Profit
- 3.59B
- Operating Income
- 1.37B
- Pretax Income
- 1.62B
- Net Income
- 1.19B
- EBITDA
- 1.74B
- Earnings Per Share (EPS)
- 117.54
Cash Flow
In the last 12 months, operating cash flow was 2.72B and capital expenditures -78.35M, giving a free cash flow of 2.64B billion.
- Operating Cash Flow
- 2.72B
- Free Cash Flow
- 2.64B
- Free Cash Flow per Share
- 266.10
Dividends & Yields
Kyowanissei Co., Ltd. pays an annual dividend of JPY 38.00, resulting in a dividend yield of 3.66%
- Dividend Per Share
- JPY 38.00
- Dividend Yield
- 3.66%
- Payout Ratio
- 28.48%
- Free Cash Flow Yield
- 19.89%
- Earnings Yield
- 9.32%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- -11.76%
- 50-Day Moving Average
- 1344.28
- 200-Day Moving Average
- 1385.73
- Relative Strength Index (RSI)
- 59.55
- Average Volume (3m)
- 2,416
Important Dates
Kyowanissei Co., Ltd. upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- Mar 28, 2025
Financial Position
Kyowanissei Co., Ltd. as a current ratio of 1.94, with Debt / Equity ratio of 0.13%
- Current Ratio
- 1.94
- Quick Ratio
- 1.74
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.11
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Kyowanissei Co., Ltd. has paid 428.29M in taxes.
- Income Tax
- 428.29M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Kyowanissei Co., Ltd. EV to EBITDA ratio is 3.01, with an EV/FCF ratio of 2.05.
- EV to Sales
- 0.14
- EV to EBITDA
- 3.01
- EV to Free Cash Flow
- 2.05
- EV to Operating Cash Flow
- 1.99
Balance Sheet
Kyowanissei Co., Ltd. has JPY 8.17B in cash and marketable securities with JPY 22.78M in debt, giving a net cash position of JPY 8.15B billion.
- Cash & Marketable Securities
- JPY 8.17B
- Total Debt
- JPY 22.78M
- Net Cash
- JPY 8.15B
- Net Cash Per Share
- JPY 787.97
- Tangible Book Value Per Share
- JPY 1,864.54
Margins
Gross margin is 9.06%, with operating margin of 3.62%, and net profit margin of 3.18%.
- Gross Margin
- 9.06%
- Operating Margin
- 3.62%
- Pretax Margin
- 4.33%
- Net Profit Margin
- 3.18%
- EBITDA Margin
- 4.54%
- EBIT Margin
- 3.62%
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 Count
- ―
- Revenue Growth Forecast
- 3.29%
- EPS Growth Forecast
- 5.78%
Scores
- Smart Score
- ―
- AI Score
- 74
