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Total Valuation
KIYO Learning Co Ltd has a market cap or net worth of ¥3.54B. The enterprise value is ¥639.75M.
Market Cap¥3.54B
Enterprise Value¥639.75M
Share Statistics
KIYO Learning Co Ltd has 6,876,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,876,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KIYO Learning Co Ltd’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.32%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)14.32%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee42.64M
Profits Per Employee2.49M
Employee Count118
Asset Turnover1.01
Inventory Turnover4.05
Valuation Ratios
The current PE Ratio of KIYO Learning Co Ltd is 8.9. KIYO Learning Co Ltd’s PEG ratio is 0.40.
PE Ratio8.9
PS Ratio0.93
PB Ratio2.93
Price to FCF6.49
Price to Operating Cash Flow0.00
PEG Ratio0.40
Income Statement
In the last 12 months, KIYO Learning Co Ltd had revenue of 5.03B and earned 294.14M in profits. Earnings per share was 42.96.
Revenue5.03B
Gross Profit4.20B
Operating Income304.04M
Pretax Income303.83M
Net Income294.14M
EBITDA410.42M
Earnings Per Share (EPS)42.96
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
KIYO Learning Co Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change-34.76%
50-Day Moving Average531.36
200-Day Moving Average583.41
Relative Strength Index (RSI)49.95
Average Volume (3m)9.71K
Important Dates
KIYO Learning Co Ltd upcoming earnings date is Nov 13, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 13, 2026
Ex-Dividend Date―
Financial Position
KIYO Learning Co Ltd as a current ratio of 1.31, with Debt / Equity ratio of 28.25%
Current Ratio1.31
Quick Ratio1.25
Debt to Market Cap0.10
Net Debt to EBITDA-8.85
Interest Coverage Ratio48.98
Taxes
In the past 12 months, KIYO Learning Co Ltd has paid 9.69M in taxes.
Income Tax9.69M
Effective Tax Rate0.03
Enterprise Valuation
KIYO Learning Co Ltd EV to EBITDA ratio is 2.58, with an EV/FCF ratio of 1.46.
EV to Sales0.21
EV to EBITDA2.58
EV to Free Cash Flow1.46
EV to Operating Cash Flow1.46
Balance Sheet
KIYO Learning Co Ltd has ¥3.67B in cash and marketable securities with ¥450.10M in debt, giving a net cash position of ¥3.22B billion.
Cash & Marketable Securities¥3.67B
Total Debt¥450.10M
Net Cash¥3.22B
Net Cash Per Share¥467.92
Tangible Book Value Per Share¥191.31
Margins
Gross margin is 83.14%, with operating margin of 6.04%, and net profit margin of 5.85%.
Gross Margin83.14%
Operating Margin6.04%
Pretax Margin6.04%
Net Profit Margin5.85%
EBITDA Margin8.16%
EBIT Margin6.16%
Analyst Forecast
The average price target for KIYO Learning 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 Forecast11.12%
EPS Growth Forecast64.89%