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Kyokuto Boeki Kaisha, Ltd. (8093) Stock Statistics & Valuation Metrics
Total Valuation
Kyokuto Boeki Kaisha, Ltd. has a market cap or net worth of JPY 19.93B. The enterprise value is JPY 13.46B.
- Market Cap
- JPY 19.93B
- Enterprise Value
- JPY 13.46B
Share Statistics
Kyokuto Boeki Kaisha, Ltd. has 12,152,736 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,152,736
- Owned by Insiders
- ―
- Owned by Institutions
- 2.33%
Financial Efficiency
Kyokuto Boeki Kaisha, Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.84%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.84%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 97.93M
- Profits Per Employee
- 2.78M
- Employee Count
- 659
- Asset Turnover
- 1.08
- Inventory Turnover
- 6.33
Valuation Ratios
The current PE Ratio of Kyokuto Boeki Kaisha, Ltd. is 10.80. Kyokuto Boeki Kaisha, Ltd.’s PEG ratio is -0.19.
- PE Ratio
- 10.80
- PS Ratio
- 0.31
- PB Ratio
- 0.60
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.19
Income Statement
In the last 12 months, Kyokuto Boeki Kaisha, Ltd. had revenue of 64.54B and earned 1.83B in profits. Earnings per share was 151.64.
- Revenue
- 64.54B
- Gross Profit
- 11.59B
- Operating Income
- 2.58B
- Pretax Income
- 3.08B
- Net Income
- 1.83B
- EBITDA
- 3.67B
- Earnings Per Share (EPS)
- 151.64
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Kyokuto Boeki Kaisha, Ltd. pays an annual dividend of JPY 37.00, resulting in a dividend yield of 4.46%
- Dividend Per Share
- JPY 37.00
- Dividend Yield
- 4.46%
- Payout Ratio
- 48.79%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.94%
Stock Price Statistics
- Beta
- 0.87
- 52-Week Price Change
- -4.21%
- 50-Day Moving Average
- 1755.85
- 200-Day Moving Average
- 1806.37
- Relative Strength Index (RSI)
- 40.06
- Average Volume (3m)
- 41.21K
Important Dates
Kyokuto Boeki Kaisha, Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
Kyokuto Boeki Kaisha, Ltd. as a current ratio of 2.06, with Debt / Equity ratio of 14.42%
- Current Ratio
- 2.06
- Quick Ratio
- 1.66
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- -1.45
- Interest Coverage Ratio
- 17.95
Taxes
In the past 12 months, Kyokuto Boeki Kaisha, Ltd. has paid 1.25B in taxes.
- Income Tax
- 1.25B
- Effective Tax Rate
- 0.41
Enterprise Valuation
Kyokuto Boeki Kaisha, Ltd. EV to EBITDA ratio is 4.11, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.21
- EV to EBITDA
- 4.11
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kyokuto Boeki Kaisha, Ltd. has JPY 11.24B in cash and marketable securities with JPY 4.35B in debt, giving a net cash position of JPY 6.89B billion.
- Cash & Marketable Securities
- JPY 11.24B
- Total Debt
- JPY 4.35B
- Net Cash
- JPY 6.89B
- Net Cash Per Share
- JPY 566.95
- Tangible Book Value Per Share
- JPY 2,704.86
Margins
Gross margin is 17.74%, with operating margin of 3.60%, and net profit margin of 2.86%.
- Gross Margin
- 17.74%
- Operating Margin
- 3.60%
- Pretax Margin
- 5.01%
- Net Profit Margin
- 2.86%
- EBITDA Margin
- 5.12%
- EBIT Margin
- 4.41%
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 Count
- ―
- Revenue Growth Forecast
- 9.27%
- EPS Growth Forecast
- -55.70%
Scores
- Smart Score
- ―
- AI Score
- 69
