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Kyokuto Boeki Kaisha, Ltd. (JP:8093)
:8093
RESEARCH TOOLSreports
Total Valuation
Kyokuto Boeki Kaisha, Ltd. has a market cap or net worth of ¥18.17B. The enterprise value is ¥12.55B.
Market Cap¥18.17B
Enterprise Value¥12.55B
Share Statistics
Kyokuto Boeki Kaisha, Ltd. has 12,471,836 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,471,836
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyokuto Boeki Kaisha, Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.15%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.15%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee89.95M
Profits Per Employee6.31M
Employee Count589
Asset Turnover0.91
Inventory Turnover5.66
Valuation Ratios
The current PE Ratio of Kyokuto Boeki Kaisha, Ltd. is 5.19. Kyokuto Boeki Kaisha, Ltd.’s PEG ratio is 0.61.
PE Ratio5.19
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.66
Price to FCF15.26
Price to Operating Cash Flow11.67
PEG Ratio0.61
Income Statement
In the last 12 months, Kyokuto Boeki Kaisha, Ltd. had revenue of 52.98B and earned 3.72B in profits. Earnings per share was 301.66.
Revenue52.98B
Gross Profit10.70B
Operating Income2.04B
Pretax Income4.58B
Net Income3.72B
EBITDA5.02B
Earnings Per Share (EPS)301.66
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 Boeki Kaisha, Ltd. pays an annual dividend of ¥35, resulting in a dividend yield of 4.67%
Dividend Per Share¥35
Dividend Yield4.67%
Payout Ratio11.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-10.40%
50-Day Moving Average1.51K
200-Day Moving Average1.52K
Relative Strength Index (RSI)46.94
Average Volume (3m)24.70K
Important Dates
Kyokuto Boeki Kaisha, Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kyokuto Boeki Kaisha, Ltd. as a current ratio of 1.76, with Debt / Equity ratio of 15.29%
Current Ratio1.76
Quick Ratio1.46
Debt to Market Cap0.39
Net Debt to EBITDA-0.24
Interest Coverage Ratio30.91
Taxes
In the past 12 months, Kyokuto Boeki Kaisha, Ltd. has paid 860.00M in taxes.
Income Tax860.00M
Effective Tax Rate0.19
Enterprise Valuation
Kyokuto Boeki Kaisha, Ltd. EV to EBITDA ratio is 3.61, with an EV/FCF ratio of -17.38.
EV to Sales0.34
EV to EBITDA3.61
EV to Free Cash Flow-17.38
EV to Operating Cash Flow-22.67
Balance Sheet
Kyokuto Boeki Kaisha, Ltd. has ¥9.87B in cash and marketable securities with ¥8.44B in debt, giving a net cash position of -¥1.43B billion.
Cash & Marketable Securities¥9.87B
Total Debt¥8.44B
Net Cash-¥1.43B
Net Cash Per Share-¥114.50
Tangible Book Value Per Share¥2.35K
Margins
Gross margin is 20.87%, with operating margin of 3.85%, and net profit margin of 7.02%.
Gross Margin20.87%
Operating Margin3.85%
Pretax Margin8.64%
Net Profit Margin7.02%
EBITDA Margin9.47%
EBIT Margin8.77%
Analyst Forecast
The average price target for Kyokuto Boeki Kaisha, 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 Forecast21.35%
EPS Growth Forecast221.64%