Kyoei Steel Ltd. Statistics
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Kyoei Steel Ltd. (5440) Stock Statistics & Valuation Metrics
Total Valuation
Kyoei Steel Ltd. has a market cap or net worth of JPY 73.58B. The enterprise value is JPY 130.21B.
- Market Cap
- JPY 73.58B
- Enterprise Value
- JPY 130.21B
Share Statistics
Kyoei Steel Ltd. has 44,898,727 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 44,898,727
- Owned by Insiders
- ―
- Owned by Institutions
- 6.46%
Financial Efficiency
Kyoei Steel Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.80%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.80%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 77.46M
- Profits Per Employee
- 2.42M
- Employee Count
- 4,068
- Asset Turnover
- 0.84
- Inventory Turnover
- 3.91
Valuation Ratios
The current PE Ratio of Kyoei Steel Ltd. is 9.58. Kyoei Steel Ltd.’s PEG ratio is -0.31.
- PE Ratio
- 9.58
- PS Ratio
- 0.22
- PB Ratio
- 0.34
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.31
Income Statement
In the last 12 months, Kyoei Steel Ltd. had revenue of 315.11B and earned 9.86B in profits. Earnings per share was 226.97.
- Revenue
- 315.11B
- Gross Profit
- 39.98B
- Operating Income
- 16.97B
- Pretax Income
- 15.14B
- Net Income
- 9.86B
- EBITDA
- 25.52B
- Earnings Per Share (EPS)
- 226.97
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
Kyoei Steel Ltd. pays an annual dividend of JPY 60.00, resulting in a dividend yield of 5.32%
- Dividend Per Share
- JPY 60.00
- Dividend Yield
- 5.32%
- Payout Ratio
- 35.05%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.45%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- -24.79%
- 50-Day Moving Average
- 1910.73
- 200-Day Moving Average
- 2007.67
- Relative Strength Index (RSI)
- 24.32
- Average Volume (3m)
- 139.51K
Important Dates
Kyoei Steel Ltd. upcoming earnings date is Jan 29, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Jan 29, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Kyoei Steel Ltd. as a current ratio of 2.15, with Debt / Equity ratio of 44.71%
- Current Ratio
- 2.15
- Quick Ratio
- 1.47
- Debt to Market Cap
- 0.94
- Net Debt to EBITDA
- 1.24
- Interest Coverage Ratio
- 7.11
Taxes
In the past 12 months, Kyoei Steel Ltd. has paid 4.08B in taxes.
- Income Tax
- 4.08B
- Effective Tax Rate
- 0.27
Enterprise Valuation
Kyoei Steel Ltd. EV to EBITDA ratio is 5.22, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.35
- EV to EBITDA
- 5.22
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kyoei Steel Ltd. has JPY 55.69B in cash and marketable securities with JPY 85.68B in debt, giving a net cash position of -JPY 29.98B billion.
- Cash & Marketable Securities
- JPY 55.69B
- Total Debt
- JPY 85.68B
- Net Cash
- -JPY 29.98B
- Net Cash Per Share
- -JPY 667.81
- Tangible Book Value Per Share
- JPY 4,982.87
Margins
Gross margin is 11.06%, with operating margin of 4.10%, and net profit margin of 2.27%.
- Gross Margin
- 11.06%
- Operating Margin
- 4.10%
- Pretax Margin
- 3.72%
- Net Profit Margin
- 2.27%
- EBITDA Margin
- 6.72%
- EBIT Margin
- 4.21%
Analyst Forecast
The average price target for Kyoei Steel 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
- 6.83%
- EPS Growth Forecast
- -31.05%
Scores
- Smart Score
- ―
- AI Score
- 58
