Want to see JP:6837 full AI Analyst Report?
Total Valuation
KYOSHA Co., Ltd. has a market cap or net worth of ¥4.77B. The enterprise value is ¥6.94K.
Market Cap¥4.77B
Enterprise Value¥6.94K
Share Statistics
KYOSHA Co., Ltd. has 14,624,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,624,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KYOSHA Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.44%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.44%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee20.74M
Profits Per Employee64.65K
Employee Count1,191
Asset Turnover0.99
Inventory Turnover4.23
Valuation Ratios
The current PE Ratio of KYOSHA Co., Ltd. is 62.2. KYOSHA Co., Ltd.’s PEG ratio is -0.62.
PE Ratio62.2
PS Ratio0.17
PB Ratio0.43
Price to Fair Value0.43
Price to FCF7.24
Price to Operating Cash Flow0.00
PEG Ratio-0.62
Income Statement
In the last 12 months, KYOSHA Co., Ltd. had revenue of 24.70B and earned 77.00M in profits. Earnings per share was 5.35.
Revenue24.70B
Gross Profit3.98B
Operating Income826.00M
Pretax Income738.00M
Net Income77.00M
EBITDA1.98B
Earnings Per Share (EPS)5.35
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
KYOSHA Co., Ltd. pays an annual dividend of ¥9, resulting in a dividend yield of 1.5%
Dividend Per Share¥9
Dividend Yield1.5%
Payout Ratio35.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-14.03%
50-Day Moving Average359.42
200-Day Moving Average319.26
Relative Strength Index (RSI)43.20
Average Volume (3m)12.23K
Important Dates
KYOSHA Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
KYOSHA Co., Ltd. as a current ratio of 1.58, with Debt / Equity ratio of 82.53%
Current Ratio1.58
Quick Ratio1.11
Debt to Market Cap1.92
Net Debt to EBITDA1.25
Interest Coverage Ratio2.66
Taxes
In the past 12 months, KYOSHA Co., Ltd. has paid 661.00M in taxes.
Income Tax661.00M
Effective Tax Rate0.90
Enterprise Valuation
KYOSHA Co., Ltd. EV to EBITDA ratio is 3.38, with an EV/FCF ratio of 11.48.
EV to Sales0.27
EV to EBITDA3.38
EV to Free Cash Flow11.48
EV to Operating Cash Flow4.52
Balance Sheet
KYOSHA Co., Ltd. has ¥5.69B in cash and marketable securities with ¥8.16B in debt, giving a net cash position of -¥2.47B billion.
Cash & Marketable Securities¥5.69B
Total Debt¥8.16B
Net Cash-¥2.47B
Net Cash Per Share-¥169.04
Tangible Book Value Per Share¥687.61
Margins
Gross margin is 16.13%, with operating margin of 3.34%, and net profit margin of 0.31%.
Gross Margin16.13%
Operating Margin3.34%
Pretax Margin2.99%
Net Profit Margin0.31%
EBITDA Margin8.00%
EBIT Margin3.34%
Analyst Forecast
The average price target for KYOSHA 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-5.84%
EPS Growth Forecast-87.31%