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Press Kogyo Co., Ltd. (JP:7246)
:7246
Total Valuation
Press Kogyo Co., Ltd. has a market cap or net worth of ¥51.35B. The enterprise value is ―.
Market Cap¥51.35B
Enterprise Value―
Share Statistics
Press Kogyo Co., Ltd. has 100,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,000,000
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 6.72%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.72%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee35.31M
Profits Per Employee1.44M
Employee Count5,602
Asset Turnover1.03
Inventory Turnover11.99
Valuation Ratios
The current PE Ratio of Press Kogyo Co., Ltd. is 8.83. Press Kogyo Co., Ltd.’s PEG ratio is -0.57.
PE Ratio8.83
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.66
Price to FCF25.64
Price to Operating Cash Flow9.06
PEG Ratio-0.57
Income Statement
In the last 12 months, Press Kogyo Co., Ltd. had revenue of 197.82B and earned 8.08B in profits. Earnings per share was 79.40.
Revenue197.82B
Gross Profit28.44B
Operating Income12.81B
Pretax Income14.14B
Net Income8.08B
EBITDA26.07B
Earnings Per Share (EPS)79.40
Cash Flow
In the last 12 months, operating cash flow was 6.47B and capital expenditures -4.18B, giving a free cash flow of 2.28B billion.
Operating Cash Flow6.47B
Free Cash Flow2.28B
Free Cash Flow per Share22.84
Dividends & Yields
Press Kogyo Co., Ltd. pays an annual dividend of ¥14, resulting in a dividend yield of 5.15%
Dividend Per Share¥14
Dividend Yield5.15%
Payout Ratio31.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-9.30%
50-Day Moving Average533.22
200-Day Moving Average542.53
Relative Strength Index (RSI)52.76
Average Volume (3m)307.69K
Important Dates
Press Kogyo Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Press Kogyo Co., Ltd. as a current ratio of 1.65, with Debt / Equity ratio of 6.64%
Current Ratio1.65
Quick Ratio1.39
Debt to Market Cap0.10
Net Debt to EBITDA-0.80
Interest Coverage Ratio32.59
Taxes
In the past 12 months, Press Kogyo Co., Ltd. has paid 3.62B in taxes.
Income Tax3.62B
Effective Tax Rate0.26
Enterprise Valuation
Press Kogyo Co., Ltd. EV to EBITDA ratio is 1.93, with an EV/FCF ratio of 4.25.
EV to Sales0.25
EV to EBITDA1.93
EV to Free Cash Flow4.25
EV to Operating Cash Flow1.85
Balance Sheet
Press Kogyo Co., Ltd. has ¥23.16B in cash and marketable securities with ¥7.29B in debt, giving a net cash position of -¥15.87B billion.
Cash & Marketable Securities¥23.16B
Total Debt¥7.29B
Net Cash-¥15.87B
Net Cash Per Share-¥158.67
Tangible Book Value Per Share¥1.18K
Margins
Gross margin is 13.47%, with operating margin of 6.47%, and net profit margin of 4.08%.
Gross Margin13.47%
Operating Margin6.47%
Pretax Margin7.15%
Net Profit Margin4.08%
EBITDA Margin13.18%
EBIT Margin7.35%
Analyst Forecast
The average price target for Press 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 Forecast-4.01%
EPS Growth Forecast-23.28%