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Kyokuto Co., Ltd. (JP:2300)
:2300
RESEARCH TOOLSreports
Total Valuation
Kyokuto Co., Ltd. has a market cap or net worth of ¥2.57B. The enterprise value is ―.
Market Cap¥2.57B
Enterprise Value―
Share Statistics
Kyokuto Co., Ltd. has 5,551,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,551,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyokuto Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.75%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.75%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee21.27M
Profits Per Employee328.26K
Employee Count253
Asset Turnover1.22
Inventory Turnover35.52
Valuation Ratios
The current PE Ratio of Kyokuto Co., Ltd. is 31.17. Kyokuto Co., Ltd.’s PEG ratio is ―.
PE Ratio31.17
PS Ratio0.00
PB Ratio―
Price to Fair Value1.21
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Kyokuto Co., Ltd. had revenue of 5.38B and earned 83.05M in profits. Earnings per share was 15.79.
Revenue5.38B
Gross Profit3.77B
Operating Income92.99M
Pretax Income114.62M
Net Income83.05M
EBITDA241.06M
Earnings Per Share (EPS)15.79
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Kyokuto Co., Ltd. pays an annual dividend of ¥5.5, resulting in a dividend yield of 2.29%
Dividend Per Share¥5.5
Dividend Yield2.29%
Payout Ratio34.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-4.31%
50-Day Moving Average470.56
200-Day Moving Average499.59
Relative Strength Index (RSI)69.62
Average Volume (3m)2.04K
Important Dates
Kyokuto Co., Ltd. upcoming earnings date is Jul 4, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 4, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Kyokuto Co., Ltd. as a current ratio of 0.68, with Debt / Equity ratio of ―
Current Ratio0.68
Quick Ratio0.64
Debt to Market Cap0.44
Net Debt to EBITDA3.18
Interest Coverage Ratio8.87
Taxes
In the past 12 months, Kyokuto Co., Ltd. has paid 31.57M in taxes.
Income Tax31.57M
Effective Tax Rate0.28
Enterprise Valuation
Kyokuto Co., Ltd. EV to EBITDA ratio is 13.92, with an EV/FCF ratio of 9.56.
EV to Sales0.62
EV to EBITDA13.92
EV to Free Cash Flow9.56
EV to Operating Cash Flow8.53
Balance Sheet
Kyokuto Co., Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥370.58
Margins
Gross margin is ―, with operating margin of 1.73%, and net profit margin of 1.54%.
Gross Margin―
Operating Margin1.73%
Pretax Margin2.13%
Net Profit Margin1.54%
EBITDA Margin4.48%
EBIT Margin2.33%
Analyst Forecast
The average price target for Kyokuto 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 Forecast6.08%
EPS Growth Forecast-30.22%