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Kyokuto Kaihatsu Kogyo Co., Ltd. (JP:7226)
:7226
RESEARCH TOOLSreports
Total Valuation
Kyokuto Kaihatsu Kogyo Co., Ltd. has a market cap or net worth of ¥96.09B. The enterprise value is ―.
Market Cap¥96.09B
Enterprise Value―
Share Statistics
Kyokuto Kaihatsu Kogyo Co., Ltd. has 40,150,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,150,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyokuto Kaihatsu Kogyo Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.39%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.39%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee39.55M
Profits Per Employee1.08M
Employee Count3,237
Asset Turnover0.75
Inventory Turnover4.52
Valuation Ratios
The current PE Ratio of Kyokuto Kaihatsu Kogyo Co., Ltd. is 28.29. Kyokuto Kaihatsu Kogyo Co., Ltd.’s PEG ratio is 2.09.
PE Ratio28.29
PS Ratio0.00
PB Ratio0.84
Price to Fair Value0.85
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.09
Income Statement
In the last 12 months, Kyokuto Kaihatsu Kogyo Co., Ltd. had revenue of 128.03B and earned 3.50B in profits. Earnings per share was 91.47.
Revenue128.03B
Gross Profit20.70B
Operating Income4.83B
Pretax Income5.33B
Net Income3.50B
EBITDA8.56B
Earnings Per Share (EPS)91.47
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
Kyokuto Kaihatsu Kogyo Co., Ltd. pays an annual dividend of ¥75, resulting in a dividend yield of 6.02%
Dividend Per Share¥75
Dividend Yield6.02%
Payout Ratio49.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change13.72%
50-Day Moving Average2.38K
200-Day Moving Average2.38K
Relative Strength Index (RSI)72.50
Average Volume (3m)164.36K
Important Dates
Kyokuto Kaihatsu Kogyo Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kyokuto Kaihatsu Kogyo Co., Ltd. as a current ratio of 2.65, with Debt / Equity ratio of 24.03%
Current Ratio2.65
Quick Ratio1.96
Debt to Market Cap0.12
Net Debt to EBITDA-0.46
Interest Coverage Ratio76.59
Taxes
In the past 12 months, Kyokuto Kaihatsu Kogyo Co., Ltd. has paid 1.70B in taxes.
Income Tax1.70B
Effective Tax Rate0.32
Enterprise Valuation
Kyokuto Kaihatsu Kogyo Co., Ltd. EV to EBITDA ratio is 11.12, with an EV/FCF ratio of -7.51.
EV to Sales0.74
EV to EBITDA11.12
EV to Free Cash Flow-7.51
EV to Operating Cash Flow-51.57
Balance Sheet
Kyokuto Kaihatsu Kogyo Co., Ltd. has ¥17.66B in cash and marketable securities with ¥27.49B in debt, giving a net cash position of ¥9.82B billion.
Cash & Marketable Securities¥17.66B
Total Debt¥27.49B
Net Cash¥9.82B
Net Cash Per Share¥244.61
Tangible Book Value Per Share¥3.02K
Margins
Gross margin is 17.33%, with operating margin of 3.77%, and net profit margin of 2.73%.
Gross Margin17.33%
Operating Margin3.77%
Pretax Margin4.16%
Net Profit Margin2.73%
EBITDA Margin6.68%
EBIT Margin4.21%
Analyst Forecast
The average price target for Kyokuto Kaihatsu Kogyo 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 Forecast9.70%
EPS Growth Forecast66.02%