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Kyoto Financial Group,Inc. (5844) Stock Statistics & Valuation Metrics
Total Valuation
Kyoto Financial Group,Inc. has a market cap or net worth of JPY 1.18T. The enterprise value is JPY 1.28T.
- Market Cap
- JPY 1.18T
- Enterprise Value
- JPY 1.28T
Share Statistics
Kyoto Financial Group,Inc. has 301,362,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 301,362,760
- Owned by Insiders
- ―
- Owned by Institutions
- 11.92%
Financial Efficiency
Kyoto Financial Group,Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.82%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.82%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 99.63M
- Profits Per Employee
- 26.31M
- Employee Count
- 3,676
- Asset Turnover
- 0.03
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Kyoto Financial Group,Inc. is 11.13. Kyoto Financial Group,Inc.’s PEG ratio is 0.05.
- PE Ratio
- 11.13
- PS Ratio
- 3.04
- PB Ratio
- 0.83
- Price to FCF
- 37.38
- Price to Operating Cash Flow
- 31.32
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Kyoto Financial Group,Inc. had revenue of 366.23B and earned 96.72B in profits. Earnings per share was 338.85.
- Revenue
- 366.23B
- Gross Profit
- 322.24B
- Operating Income
- 136.71B
- Pretax Income
- 136.71B
- Net Income
- 96.72B
- EBITDA
- 141.58B
- Earnings Per Share (EPS)
- 338.85
Cash Flow
In the last 12 months, operating cash flow was 36.77B and capital expenditures -6.08B, giving a free cash flow of 30.69B billion.
- Operating Cash Flow
- 36.77B
- Free Cash Flow
- 30.69B
- Free Cash Flow per Share
- 108.33
Dividends & Yields
Kyoto Financial Group,Inc. pays an annual dividend of JPY 40.00, resulting in a dividend yield of 4.72%
- Dividend Per Share
- JPY 40.00
- Dividend Yield
- 4.72%
- Payout Ratio
- 47.92%
- Free Cash Flow Yield
- 2.70%
- Earnings Yield
- 9.11%
Stock Price Statistics
- Beta
- 1.06
- 52-Week Price Change
- 28.94%
- 50-Day Moving Average
- 4615.49
- 200-Day Moving Average
- 4358.95
- Relative Strength Index (RSI)
- 33.44
- Average Volume (3m)
- 925.85K
Important Dates
Kyoto Financial Group,Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Kyoto Financial Group,Inc. as a current ratio of 3.22, with Debt / Equity ratio of 61.11%
- Current Ratio
- 3.22
- Quick Ratio
- 3.22
- Debt to Market Cap
- 0.60
- Net Debt to EBITDA
- -1.63
- Interest Coverage Ratio
- 3.20
Taxes
In the past 12 months, Kyoto Financial Group,Inc. has paid 39.99B in taxes.
- Income Tax
- 39.99B
- Effective Tax Rate
- 0.29
Enterprise Valuation
Kyoto Financial Group,Inc. EV to EBITDA ratio is 7.77, with an EV/FCF ratio of 37.18.
- EV to Sales
- 3.02
- EV to EBITDA
- 7.77
- EV to Free Cash Flow
- 37.18
- EV to Operating Cash Flow
- 31.03
Balance Sheet
Kyoto Financial Group,Inc. has JPY 513.52B in cash and marketable securities with JPY 517.79B in debt, giving a net cash position of -JPY 4.27B billion.
- Cash & Marketable Securities
- JPY 513.52B
- Total Debt
- JPY 517.79B
- Net Cash
- -JPY 4.27B
- Net Cash Per Share
- -JPY 14.16
- Tangible Book Value Per Share
- JPY 4,857.85
Margins
Gross margin is 88.21%, with operating margin of 38.93%, and net profit margin of 27.56%.
- Gross Margin
- 88.21%
- Operating Margin
- 38.93%
- Pretax Margin
- 38.93%
- Net Profit Margin
- 27.56%
- EBITDA Margin
- 38.93%
- EBIT Margin
- 38.93%
Analyst Forecast
The average price target for Kyoto Financial Group,Inc. 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
- 18.82%
- EPS Growth Forecast
- 226.00%
Scores
- Smart Score
- ―
- AI Score
- 70
