Kycom Holdings Co., Ltd. Statistics
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Kycom Holdings Co., Ltd. (9685) Stock Statistics & Valuation Metrics
Total Valuation
Kycom Holdings Co., Ltd. has a market cap or net worth of JPY 2.88B. The enterprise value is JPY 2.21B.
- Market Cap
- JPY 2.88B
- Enterprise Value
- JPY 2.21B
Share Statistics
Kycom Holdings Co., Ltd. has 5,115,492 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,115,492
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kycom Holdings Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.43%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 5.43%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 8.04M
- Profits Per Employee
- 592.71K
- Employee Count
- 899
- Asset Turnover
- 0.81
- Inventory Turnover
- 509.53
Valuation Ratios
The current PE Ratio of Kycom Holdings Co., Ltd. is 6.06. Kycom Holdings Co., Ltd.’s PEG ratio is -2.97.
- PE Ratio
- 6.06
- PS Ratio
- 0.39
- PB Ratio
- 0.53
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -2.97
Income Statement
In the last 12 months, Kycom Holdings Co., Ltd. had revenue of 7.22B and earned 532.84M in profits. Earnings per share was 104.90.
- Revenue
- 7.22B
- Gross Profit
- 1.53B
- Operating Income
- 598.07M
- Pretax Income
- 761.85M
- Net Income
- 532.84M
- EBITDA
- 959.13M
- Earnings Per Share (EPS)
- 104.90
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
Kycom Holdings Co., Ltd. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 1.76%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 1.76%
- Payout Ratio
- 10.46%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 16.52%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- -12.23%
- 50-Day Moving Average
- 575.70
- 200-Day Moving Average
- 597.58
- Relative Strength Index (RSI)
- 43.88
- Average Volume (3m)
- 3,674
Important Dates
Kycom Holdings Co., Ltd. upcoming earnings date is May 07, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- May 07, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Kycom Holdings Co., Ltd. as a current ratio of 2.12, with Debt / Equity ratio of 38.49%
- Current Ratio
- 2.12
- Quick Ratio
- 2.12
- Debt to Market Cap
- 0.64
- Net Debt to EBITDA
- -0.28
- Interest Coverage Ratio
- 26.85
Taxes
In the past 12 months, Kycom Holdings Co., Ltd. has paid 229.01M in taxes.
- Income Tax
- 229.01M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Kycom Holdings Co., Ltd. EV to EBITDA ratio is 2.94, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.30
- EV to EBITDA
- 2.94
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Kycom Holdings Co., Ltd. has JPY 2.68B in cash and marketable securities with JPY 1.94B in debt, giving a net cash position of JPY 735.27M billion.
- Cash & Marketable Securities
- JPY 2.68B
- Total Debt
- JPY 1.94B
- Net Cash
- JPY 735.27M
- Net Cash Per Share
- JPY 143.73
- Tangible Book Value Per Share
- JPY 1,031.47
Margins
Gross margin is 20.87%, with operating margin of 7.70%, and net profit margin of 6.50%.
- Gross Margin
- 20.87%
- Operating Margin
- 7.70%
- Pretax Margin
- 9.31%
- Net Profit Margin
- 6.50%
- EBITDA Margin
- 10.08%
- EBIT Margin
- 7.70%
Analyst Forecast
The average price target for Kycom Holdings Co., 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
- 4.02%
- EPS Growth Forecast
- -2.05%
Scores
- Smart Score
- ―
- AI Score
- 69
