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Kyosan Electric Manufacturing Co., Ltd. (JP:6742)
:6742
RESEARCH TOOLSreports
Total Valuation
Kyosan Electric Manufacturing Co., Ltd. has a market cap or net worth of €30.23B. The enterprise value is ¥70.88B.
Market Cap€30.23B
Enterprise Value¥70.88B
Share Statistics
Kyosan Electric Manufacturing Co., Ltd. has 62,844,254 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,844,254
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyosan Electric Manufacturing Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.86%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.86%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee34.34M
Profits Per Employee1.67M
Employee Count2,054
Asset Turnover0.54
Inventory Turnover1.11
Valuation Ratios
The current PE Ratio of Kyosan Electric Manufacturing Co., Ltd. is 9.26. Kyosan Electric Manufacturing Co., Ltd.’s PEG ratio is 0.14.
PE Ratio9.26
PS Ratio0.00
PB Ratio0.64
Price to Fair Value0.64
Price to FCF-4.66
Price to Operating Cash Flow-5.38
PEG Ratio0.14
Income Statement
In the last 12 months, Kyosan Electric Manufacturing Co., Ltd. had revenue of 70.53B and earned 3.43B in profits. Earnings per share was 54.75.
Revenue70.53B
Gross Profit14.29B
Operating Income2.49B
Pretax Income5.09B
Net Income3.43B
EBITDA7.15B
Earnings Per Share (EPS)54.75
Cash Flow
In the last 12 months, operating cash flow was -1.25B and capital expenditures -912.00M, giving a free cash flow of -2.16B billion.
Operating Cash Flow-1.25B
Free Cash Flow-2.16B
Free Cash Flow per Share-34.42
Dividends & Yields
Kyosan Electric Manufacturing Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 4.31%
Dividend Per Share¥15
Dividend Yield4.31%
Payout Ratio23.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change0.48%
50-Day Moving Average471.74
200-Day Moving Average509.22
Relative Strength Index (RSI)60.23
Average Volume (3m)148.30K
Important Dates
Kyosan Electric Manufacturing Co., Ltd. upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kyosan Electric Manufacturing Co., Ltd. as a current ratio of 1.40, with Debt / Equity ratio of 92.56%
Current Ratio1.40
Quick Ratio0.66
Debt to Market Cap1.13
Net Debt to EBITDA3.71
Interest Coverage Ratio13.54
Taxes
In the past 12 months, Kyosan Electric Manufacturing Co., Ltd. has paid 1.66B in taxes.
Income Tax1.66B
Effective Tax Rate0.33
Enterprise Valuation
Kyosan Electric Manufacturing Co., Ltd. EV to EBITDA ratio is 8.16, with an EV/FCF ratio of -8.54.
EV to Sales0.83
EV to EBITDA8.16
EV to Free Cash Flow-8.54
EV to Operating Cash Flow-9.87
Balance Sheet
Kyosan Electric Manufacturing Co., Ltd. has €7.04B in cash and marketable securities with ― in debt, giving a net cash position of €36.76B billion.
Cash & Marketable Securities€7.04B
Total Debt―
Net Cash€36.76B
Net Cash Per Share€584.94
Tangible Book Value Per Share€782.58
Margins
Gross margin is 21.89%, with operating margin of 3.53%, and net profit margin of 4.87%.
Gross Margin21.89%
Operating Margin3.53%
Pretax Margin7.22%
Net Profit Margin4.87%
EBITDA Margin10.14%
EBIT Margin7.42%
Analyst Forecast
The average price target for Kyosan Electric Manufacturing 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 Forecast20.13%
EPS Growth Forecast83.20%