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Total Valuation
Kyokuto Kaihatsu Kogyo Co., Ltd. has a market cap or net worth of ¥87.52B. The enterprise value is ¥108.78K.
Market Cap¥87.52B
Enterprise Value¥108.78K
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 2.31%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.31%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee45.00M
Profits Per Employee2.43M
Employee Count3,585
Asset Turnover0.79
Inventory Turnover4.10
Valuation Ratios
The current PE Ratio of Kyokuto Kaihatsu Kogyo Co., Ltd. is 9.4. Kyokuto Kaihatsu Kogyo Co., Ltd.’s PEG ratio is -0.81.
PE Ratio9.4
PS Ratio0.68
PB Ratio0.97
Price to Fair Value0.97
Price to FCF32.70
Price to Operating Cash Flow0.00
PEG Ratio-0.81
Income Statement
In the last 12 months, Kyokuto Kaihatsu Kogyo Co., Ltd. had revenue of 161.33B and earned 3.69B in profits. Earnings per share was 96.03.
Revenue161.33B
Gross Profit29.84B
Operating Income8.88B
Pretax Income8.70B
Net Income3.69B
EBITDA14.62B
Earnings Per Share (EPS)96.03
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 ¥60, resulting in a dividend yield of 5.99%
Dividend Per Share¥60
Dividend Yield5.99%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-11.01%
50-Day Moving Average2.28K
200-Day Moving Average2.69K
Relative Strength Index (RSI)52.69
Average Volume (3m)134.11K
Important Dates
Kyokuto Kaihatsu Kogyo Co., Ltd. upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Kyokuto Kaihatsu Kogyo Co., Ltd. as a current ratio of 2.09, with Debt / Equity ratio of 36.36%
Current Ratio2.09
Quick Ratio1.46
Debt to Market Cap0.38
Net Debt to EBITDA1.29
Interest Coverage Ratio17.79
Taxes
In the past 12 months, Kyokuto Kaihatsu Kogyo Co., Ltd. has paid 5.00B in taxes.
Income Tax5.00B
Effective Tax Rate0.57
Enterprise Valuation
Kyokuto Kaihatsu Kogyo Co., Ltd. EV to EBITDA ratio is 8.84, with an EV/FCF ratio of 38.31.
EV to Sales0.80
EV to EBITDA8.84
EV to Free Cash Flow38.31
EV to Operating Cash Flow38.31
Balance Sheet
Kyokuto Kaihatsu Kogyo Co., Ltd. has ¥22.50B in cash and marketable securities with ¥41.42B in debt, giving a net cash position of -¥18.93B billion.
Cash & Marketable Securities¥22.50B
Total Debt¥41.42B
Net Cash-¥18.93B
Net Cash Per Share-¥471.36
Tangible Book Value Per Share¥2.71K
Margins
Gross margin is 18.55%, with operating margin of 5.50%, and net profit margin of 2.29%.
Gross Margin18.55%
Operating Margin5.50%
Pretax Margin5.39%
Net Profit Margin2.29%
EBITDA Margin9.06%
EBIT Margin5.50%
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 Forecast14.63%
EPS Growth Forecast40618.27%