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KYOSHA Co., Ltd. (6837) Stock Statistics & Valuation Metrics
Total Valuation
KYOSHA Co., Ltd. has a market cap or net worth of JPY 5.80B. The enterprise value is JPY 7.76B.
- Market Cap
- JPY 5.80B
- Enterprise Value
- JPY 7.76B
Share Statistics
KYOSHA Co., Ltd. has 14,624,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,624,000
- 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)
- 0.00
- Return on Invested Capital (ROIC)
- 0.44%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 20.74M
- Profits Per Employee
- 64.65K
- Employee Count
- 1,191
- Asset Turnover
- 0.99
- Inventory Turnover
- 4.23
Valuation Ratios
The current PE Ratio of KYOSHA Co., Ltd. is 44.65. KYOSHA Co., Ltd.’s PEG ratio is -0.57.
- PE Ratio
- 44.65
- PS Ratio
- 0.23
- PB Ratio
- 0.57
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.57
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.
- Revenue
- 24.70B
- Gross Profit
- 3.98B
- Operating Income
- 826.00M
- Pretax Income
- 738.00M
- Net Income
- 77.00M
- EBITDA
- 1.98B
- Earnings Per Share (EPS)
- 5.35
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
KYOSHA Co., Ltd. pays an annual dividend of JPY 5.00, resulting in a dividend yield of 1.25%
- Dividend Per Share
- JPY 5.00
- Dividend Yield
- 1.25%
- Payout Ratio
- 35.36%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 2.22%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- 9.86%
- 50-Day Moving Average
- 400.72
- 200-Day Moving Average
- 341.61
- Relative Strength Index (RSI)
- 44.61
- Average Volume (3m)
- 58.62K
Important Dates
KYOSHA Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
KYOSHA Co., Ltd. as a current ratio of 1.58, with Debt / Equity ratio of 82.53%
- Current Ratio
- 1.58
- Quick Ratio
- 1.11
- Debt to Market Cap
- 1.92
- Net Debt to EBITDA
- 1.25
- Interest Coverage Ratio
- 2.66
Taxes
In the past 12 months, KYOSHA Co., Ltd. has paid 661.00M in taxes.
- Income Tax
- 661.00M
- Effective Tax Rate
- 0.90
Enterprise Valuation
KYOSHA Co., Ltd. EV to EBITDA ratio is 3.63, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.31
- EV to EBITDA
- 3.63
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
KYOSHA Co., Ltd. has JPY 6.33B in cash and marketable securities with JPY 8.46B in debt, giving a net cash position of -JPY 2.13B billion.
- Cash & Marketable Securities
- JPY 6.33B
- Total Debt
- JPY 8.46B
- Net Cash
- -JPY 2.13B
- Net Cash Per Share
- -JPY 145.99
- Tangible Book Value Per Share
- JPY 716.97
Margins
Gross margin is 16.63%, with operating margin of 4.01%, and net profit margin of 0.51%.
- Gross Margin
- 16.63%
- Operating Margin
- 4.01%
- Pretax Margin
- 3.44%
- Net Profit Margin
- 0.51%
- EBITDA Margin
- 8.64%
- EBIT Margin
- 4.01%
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 Count
- ―
- Revenue Growth Forecast
- -3.93%
- EPS Growth Forecast
- -77.61%
Scores
- Smart Score
- ―
- AI Score
- 58
