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Kyoritsu Co., Ltd. (JP:7795)
:7795
Total Valuation
Kyoritsu Co., Ltd. has a market cap or net worth of ¥7.51B. The enterprise value is ¥11.69B.
Market Cap¥7.51B
Enterprise Value¥11.69B
Share Statistics
Kyoritsu Co., Ltd. has 49,235,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,235,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyoritsu Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.46%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.46%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee65.61M
Profits Per Employee1.16M
Employee Count615
Asset Turnover0.95
Inventory Turnover31.61
Valuation Ratios
The current PE Ratio of Kyoritsu Co., Ltd. is 9.90. Kyoritsu Co., Ltd.’s PEG ratio is >-0.01.
PE Ratio9.90
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.40
Price to FCF109.60
Price to Operating Cash Flow6.83
PEG Ratio>-0.01
Income Statement
In the last 12 months, Kyoritsu Co., Ltd. had revenue of 40.35B and earned 715.66M in profits. Earnings per share was 16.37.
Revenue40.35B
Gross Profit4.37B
Operating Income1.25B
Pretax Income1.12B
Net Income715.66M
EBITDA2.92B
Earnings Per Share (EPS)16.37
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
Kyoritsu Co., Ltd. pays an annual dividend of ¥4, resulting in a dividend yield of 4.65%
Dividend Per Share¥4
Dividend Yield4.65%
Payout Ratio45.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change7.80%
50-Day Moving Average164.28
200-Day Moving Average157.69
Relative Strength Index (RSI)62.61
Average Volume (3m)140.10K
Important Dates
Kyoritsu Co., Ltd. upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kyoritsu Co., Ltd. as a current ratio of 1.33, with Debt / Equity ratio of 94.20%
Current Ratio1.33
Quick Ratio1.25
Debt to Market Cap1.79
Net Debt to EBITDA1.56
Interest Coverage Ratio7.61
Taxes
In the past 12 months, Kyoritsu Co., Ltd. has paid 403.36M in taxes.
Income Tax403.36M
Effective Tax Rate0.36
Enterprise Valuation
Kyoritsu Co., Ltd. EV to EBITDA ratio is 3.99, with an EV/FCF ratio of 24.90.
EV to Sales0.29
EV to EBITDA3.99
EV to Free Cash Flow24.90
EV to Operating Cash Flow9.72
Balance Sheet
Kyoritsu Co., Ltd. has ¥12.22B in cash and marketable securities with ¥15.16B in debt, giving a net cash position of ¥2.94B billion.
Cash & Marketable Securities¥12.22B
Total Debt¥15.16B
Net Cash¥2.94B
Net Cash Per Share¥59.71
Tangible Book Value Per Share¥369.38
Margins
Gross margin is 11.30%, with operating margin of 3.10%, and net profit margin of 1.77%.
Gross Margin11.30%
Operating Margin3.10%
Pretax Margin2.78%
Net Profit Margin1.77%
EBITDA Margin7.24%
EBIT Margin3.18%
Analyst Forecast
The average price target for Kyoritsu 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 Forecast0.83%
EPS Growth Forecast-21.02%