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Total Valuation
Press Kogyo Co., Ltd. has a market cap or net worth of ¥90.51B. The enterprise value is ¥71.46B.
Market Cap¥90.51B
Enterprise Value¥71.46B
Share Statistics
Press Kogyo Co., Ltd. has 98,066,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,066,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Press Kogyo Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.64%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.64%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee37.21M
Profits Per Employee1.56M
Employee Count5,433
Asset Turnover0.98
Inventory Turnover11.33
Valuation Ratios
The current PE Ratio of Press Kogyo Co., Ltd. is 10.0. Press Kogyo Co., Ltd.’s PEG ratio is 0.23.
PE Ratio10.0
PS Ratio0.40
PB Ratio0.67
Price to FCF17.55
Price to Operating Cash Flow0.00
PEG Ratio0.23
Income Statement
In the last 12 months, Press Kogyo Co., Ltd. had revenue of 202.17B and earned 8.48B in profits. Earnings per share was 85.84.
Revenue202.17B
Gross Profit30.34B
Operating Income13.51B
Pretax Income13.42B
Net Income8.48B
EBITDA26.01B
Earnings Per Share (EPS)85.84
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
Press Kogyo Co., Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 4.77%
Dividend Per Share¥25
Dividend Yield4.77%
Payout Ratio47.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change59.02%
50-Day Moving Average951.14
200-Day Moving Average842.62
Relative Strength Index (RSI)47.68
Average Volume (3m)313.34K
Important Dates
Press Kogyo Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Press Kogyo Co., Ltd. as a current ratio of 1.63, with Debt / Equity ratio of 5.20%
Current Ratio1.63
Quick Ratio1.36
Debt to Market Cap0.09
Net Debt to EBITDA-0.57
Interest Coverage Ratio36.81
Taxes
In the past 12 months, Press Kogyo Co., Ltd. has paid 3.01B in taxes.
Income Tax3.01B
Effective Tax Rate0.22
Enterprise Valuation
Press Kogyo Co., Ltd. EV to EBITDA ratio is 2.50, with an EV/FCF ratio of 14.27.
EV to Sales0.32
EV to EBITDA2.50
EV to Free Cash Flow14.27
EV to Operating Cash Flow2.91
Balance Sheet
Press Kogyo Co., Ltd. has ¥23.87B in cash and marketable securities with ¥6.25B in debt, giving a net cash position of ¥17.62B billion.
Cash & Marketable Securities¥23.87B
Total Debt¥6.25B
Net Cash¥17.62B
Net Cash Per Share¥179.69
Tangible Book Value Per Share¥1.36K
Margins
Gross margin is 15.26%, with operating margin of 6.68%, and net profit margin of 4.19%.
Gross Margin15.26%
Operating Margin6.68%
Pretax Margin6.64%
Net Profit Margin4.19%
EBITDA Margin12.87%
EBIT Margin6.68%
Analyst Forecast
The average price target for Press Kogyo Co., Ltd. is ¥1,200.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,200.00
Price Target Upside47.06% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.43%
EPS Growth Forecast84.06%