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Total Valuation
Kyowakogyosyo Co., Ltd. has a market cap or net worth of ¥11.61B. The enterprise value is -¥1.15K.
Market Cap¥11.61B
Enterprise Value-¥1.15K
Share Statistics
Kyowakogyosyo Co., Ltd. has 1,360,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,360,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyowakogyosyo Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.08%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.08%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee37.47M
Profits Per Employee2.99M
Employee Count289
Asset Turnover0.54
Inventory Turnover13.93
Valuation Ratios
The current PE Ratio of Kyowakogyosyo Co., Ltd. is 12.9. Kyowakogyosyo Co., Ltd.’s PEG ratio is 0.48.
PE Ratio12.9
PS Ratio0.91
PB Ratio0.57
Price to Fair Value0.57
Price to FCF5.67
Price to Operating Cash Flow0.00
PEG Ratio0.48
Income Statement
In the last 12 months, Kyowakogyosyo Co., Ltd. had revenue of 10.83B and earned 863.04M in profits. Earnings per share was 663.09.
Revenue10.83B
Gross Profit2.21B
Operating Income1.09B
Pretax Income1.26B
Net Income863.04M
EBITDA1.45B
Earnings Per Share (EPS)663.09
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Kyowakogyosyo Co., Ltd. pays an annual dividend of ¥80, resulting in a dividend yield of 0.94%
Dividend Per Share¥80
Dividend Yield0.94%
Payout Ratio13.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change43.73%
50-Day Moving Average8.16K
200-Day Moving Average7.49K
Relative Strength Index (RSI)61.58
Average Volume (3m)830.00
Important Dates
Kyowakogyosyo Co., Ltd. upcoming earnings date is Dec 11, 2026, TBA (Confirmed).
Last Earnings DateJun 15, 2026
Next Earnings DateDec 11, 2026
Ex-Dividend Date―
Financial Position
Kyowakogyosyo Co., Ltd. as a current ratio of 8.28, with Debt / Equity ratio of 0.00%
Current Ratio8.28
Quick Ratio7.89
Debt to Market Cap0.00
Net Debt to EBITDA-4.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kyowakogyosyo Co., Ltd. has paid 393.90M in taxes.
Income Tax393.90M
Effective Tax Rate0.31
Enterprise Valuation
Kyowakogyosyo Co., Ltd. EV to EBITDA ratio is 2.79, with an EV/FCF ratio of 2.32.
EV to Sales0.37
EV to EBITDA2.79
EV to Free Cash Flow2.32
EV to Operating Cash Flow2.09
Balance Sheet
Kyowakogyosyo Co., Ltd. has ¥11.03B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥11.03B billion.
Cash & Marketable Securities¥11.03B
Total Debt¥0.00
Net Cash¥11.03B
Net Cash Per Share¥8.11K
Tangible Book Value Per Share¥13.23K
Margins
Gross margin is 20.43%, with operating margin of 10.05%, and net profit margin of 7.97%.
Gross Margin20.43%
Operating Margin10.05%
Pretax Margin11.61%
Net Profit Margin7.97%
EBITDA Margin13.38%
EBIT Margin10.05%
Analyst Forecast
The average price target for Kyowakogyosyo 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 Forecast3.55%
EPS Growth Forecast23.49%