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Kyowakogyosyo Co., Ltd. (JP:5971)
:5971
Total Valuation
Kyowakogyosyo Co., Ltd. has a market cap or net worth of ¥7.49B. The enterprise value is ¥2.63B.
Market Cap¥7.49B
Enterprise Value¥2.63B
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 0.09 and return on invested capital (ROIC) is 4.89%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)4.89%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee38.23M
Profits Per Employee6.33M
Employee Count287
Asset Turnover0.61
Inventory Turnover14.74
Valuation Ratios
The current PE Ratio of Kyowakogyosyo Co., Ltd. is 5.83. Kyowakogyosyo Co., Ltd.’s PEG ratio is 4.30.
PE Ratio5.83
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.54
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio4.30
Income Statement
In the last 12 months, Kyowakogyosyo Co., Ltd. had revenue of 10.97B and earned 1.44B in profits. Earnings per share was 1.06K.
Revenue10.97B
Gross Profit2.14B
Operating Income1.02B
Pretax Income1.82B
Net Income1.44B
EBITDA2.22B
Earnings Per Share (EPS)1.06K
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 1.45%
Dividend Per Share¥80
Dividend Yield1.45%
Payout Ratio24.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-4.32%
50-Day Moving Average5.49K
200-Day Moving Average5.04K
Relative Strength Index (RSI)53.54
Average Volume (3m)680.00
Important Dates
Kyowakogyosyo Co., Ltd. upcoming earnings date is Jun 13, 2025, TBA Not Confirmed.
Last Earnings DateDec 13, 2024
Next Earnings DateJun 13, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
Kyowakogyosyo Co., Ltd. as a current ratio of 8.42, with Debt / Equity ratio of 2.14%
Current Ratio8.42
Quick Ratio8.00
Debt to Market Cap<0.01
Net Debt to EBITDA-2.35
Interest Coverage Ratio7.58K
Taxes
In the past 12 months, Kyowakogyosyo Co., Ltd. has paid 374.05M in taxes.
Income Tax374.05M
Effective Tax Rate0.21
Enterprise Valuation
Kyowakogyosyo Co., Ltd. EV to EBITDA ratio is 1.43, with an EV/FCF ratio of 5.21.
EV to Sales0.29
EV to EBITDA1.43
EV to Free Cash Flow5.21
EV to Operating Cash Flow1.91
Balance Sheet
Kyowakogyosyo Co., Ltd. has ¥8.51B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥8.51B billion.
Cash & Marketable Securities¥8.51B
Total Debt¥0.00
Net Cash-¥8.51B
Net Cash Per Share-¥6.26K
Tangible Book Value Per Share¥11.45K
Margins
Gross margin is 18.25%, with operating margin of 9.25%, and net profit margin of 13.15%.
Gross Margin18.25%
Operating Margin9.25%
Pretax Margin16.56%
Net Profit Margin13.15%
EBITDA Margin20.27%
EBIT Margin16.56%
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 Forecast-12.80%
EPS Growth Forecast-64.72%