Kyowa Leather Cloth Co., Ltd. Statistics
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Kyowa Leather Cloth Co., Ltd. (3553) Stock Statistics & Valuation Metrics
Total Valuation
Kyowa Leather Cloth Co., Ltd. has a market cap or net worth of JPY 21.36B. The enterprise value is JPY 16.62B.
- Market Cap
- JPY 21.36B
- Enterprise Value
- JPY 16.62B
Share Statistics
Kyowa Leather Cloth Co., Ltd. has 24,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,500,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.88%
Financial Efficiency
Kyowa Leather Cloth Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.38%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.38%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 40.07M
- Profits Per Employee
- 470.21K
- Employee Count
- 1,393
- Asset Turnover
- 0.97
- Inventory Turnover
- 9.50
Valuation Ratios
The current PE Ratio of Kyowa Leather Cloth Co., Ltd. is 22.96. Kyowa Leather Cloth Co., Ltd.’s PEG ratio is 0.34.
- PE Ratio
- 22.96
- PS Ratio
- 0.36
- PB Ratio
- 0.58
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.34
Income Statement
In the last 12 months, Kyowa Leather Cloth Co., Ltd. had revenue of 55.82B and earned 655.00M in profits. Earnings per share was 27.49.
- Revenue
- 55.82B
- Gross Profit
- 8.89B
- Operating Income
- 920.00M
- Pretax Income
- 1.20B
- Net Income
- 655.00M
- EBITDA
- 3.63B
- Earnings Per Share (EPS)
- 27.49
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
Kyowa Leather Cloth Co., Ltd. pays an annual dividend of JPY 26.00, resulting in a dividend yield of 5.94%
- Dividend Per Share
- JPY 26.00
- Dividend Yield
- 5.94%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 4.36%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- 1.39%
- 50-Day Moving Average
- 884.69
- 200-Day Moving Average
- 909.04
- Relative Strength Index (RSI)
- 52.19
- Average Volume (3m)
- 36.25K
Important Dates
Kyowa Leather Cloth Co., Ltd. upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Kyowa Leather Cloth Co., Ltd. as a current ratio of 1.79, with Debt / Equity ratio of 2.69%
- Current Ratio
- 1.79
- Quick Ratio
- 1.50
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -1.42
- Interest Coverage Ratio
- 57.50
Taxes
In the past 12 months, Kyowa Leather Cloth Co., Ltd. has paid 457.00M in taxes.
- Income Tax
- 457.00M
- Effective Tax Rate
- 0.38
Enterprise Valuation
Kyowa Leather Cloth Co., Ltd. EV to EBITDA ratio is 5.30, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.26
- EV to EBITDA
- 5.30
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kyowa Leather Cloth Co., Ltd. has JPY 7.03B in cash and marketable securities with JPY 1.16B in debt, giving a net cash position of JPY 5.87B billion.
- Cash & Marketable Securities
- JPY 7.03B
- Total Debt
- JPY 1.16B
- Net Cash
- JPY 5.87B
- Net Cash Per Share
- JPY 239.71
- Tangible Book Value Per Share
- JPY 1,521.21
Margins
Gross margin is 16.20%, with operating margin of 1.31%, and net profit margin of 1.56%.
- Gross Margin
- 16.20%
- Operating Margin
- 1.31%
- Pretax Margin
- 2.18%
- Net Profit Margin
- 1.56%
- EBITDA Margin
- 4.98%
- EBIT Margin
- 1.31%
Analyst Forecast
The average price target for Kyowa Leather Cloth 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
- 4.28%
- EPS Growth Forecast
- 67.90%
Scores
- Smart Score
- ―
- AI Score
- 54
