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Total Valuation
Kyosan Electric Manufacturing Co., Ltd. has a market cap or net worth of ¥65.10B. The enterprise value is ¥75.82K.
Market Cap¥65.10B
Enterprise Value¥75.82K
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 0.09 and return on invested capital (ROIC) is 3.71%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.71%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee44.92M
Profits Per Employee2.43M
Employee Count2,073
Asset Turnover0.78
Inventory Turnover1.83
Valuation Ratios
The current PE Ratio of Kyosan Electric Manufacturing Co., Ltd. is 8.1. Kyosan Electric Manufacturing Co., Ltd.’s PEG ratio is 1.12.
PE Ratio8.1
PS Ratio0.41
PB Ratio0.68
Price to Fair Value0.68
Price to FCF14.84
Price to Operating Cash Flow7.53
PEG Ratio1.12
Income Statement
In the last 12 months, Kyosan Electric Manufacturing Co., Ltd. had revenue of 93.12B and earned 5.04B in profits. Earnings per share was 81.37.
Revenue93.12B
Gross Profit17.46B
Operating Income4.50B
Pretax Income6.72B
Net Income5.04B
EBITDA6.38B
Earnings Per Share (EPS)81.37
Cash Flow
In the last 12 months, operating cash flow was 8.49B and capital expenditures -779.00M, giving a free cash flow of 7.71B billion.
Operating Cash Flow8.49B
Free Cash Flow7.71B
Free Cash Flow per Share122.65
Dividends & Yields
Kyosan Electric Manufacturing Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 2.41%
Dividend Per Share¥5
Dividend Yield2.41%
Payout Ratio26.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change102.40%
50-Day Moving Average949.96
200-Day Moving Average736.86
Relative Strength Index (RSI)57.86
Average Volume (3m)91.37K
Important Dates
Kyosan Electric Manufacturing Co., Ltd. upcoming earnings date is Nov 6, 2026, TBA (Not Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Kyosan Electric Manufacturing Co., Ltd. as a current ratio of 1.75, with Debt / Equity ratio of 46.17%
Current Ratio1.75
Quick Ratio0.89
Debt to Market Cap0.82
Net Debt to EBITDA3.77
Interest Coverage Ratio9.34
Taxes
In the past 12 months, Kyosan Electric Manufacturing Co., Ltd. has paid 1.68B in taxes.
Income Tax1.68B
Effective Tax Rate0.25
Enterprise Valuation
Kyosan Electric Manufacturing Co., Ltd. EV to EBITDA ratio is 9.69, with an EV/FCF ratio of 24.29.
EV to Sales0.66
EV to EBITDA9.69
EV to Free Cash Flow24.29
EV to Operating Cash Flow18.24
Balance Sheet
Kyosan Electric Manufacturing Co., Ltd. has ¥6.94B in cash and marketable securities with ¥25.05B in debt, giving a net cash position of -¥18.11B billion.
Cash & Marketable Securities¥6.94B
Total Debt¥25.05B
Net Cash-¥18.11B
Net Cash Per Share-¥288.20
Tangible Book Value Per Share¥891.91
Margins
Gross margin is 20.07%, with operating margin of 4.84%, and net profit margin of 5.41%.
Gross Margin20.07%
Operating Margin4.84%
Pretax Margin7.22%
Net Profit Margin5.41%
EBITDA Margin6.86%
EBIT Margin4.84%
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 Forecast8.95%
EPS Growth Forecast25.08%