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Total Valuation
Kycom Holdings Co., Ltd. has a market cap or net worth of ¥2.92B. The enterprise value is ¥2.90K.
Market Cap¥2.92B
Enterprise Value¥2.90K
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 Outstanding5,115,492
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 Employee8.04M
Profits Per Employee592.71K
Employee Count899
Asset Turnover0.81
Inventory Turnover509.53
Valuation Ratios
The current PE Ratio of Kycom Holdings Co., Ltd. is 5.5. Kycom Holdings Co., Ltd.’s PEG ratio is 0.44.
PE Ratio5.5
PS Ratio0.44
PB Ratio0.60
Price to Fair Value0.60
Price to FCF12.99
Price to Operating Cash Flow0.00
PEG Ratio0.44
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.
Revenue7.22B
Gross Profit1.53B
Operating Income598.07M
Pretax Income761.85M
Net Income532.84M
EBITDA959.13M
Earnings Per Share (EPS)104.90
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
Kycom Holdings Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 1.74%
Dividend Per Share¥10
Dividend Yield1.74%
Payout Ratio10.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-8.89%
50-Day Moving Average572.58
200-Day Moving Average623.62
Relative Strength Index (RSI)45.94
Average Volume (3m)3.72K
Important Dates
Kycom Holdings Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Kycom Holdings Co., Ltd. as a current ratio of 2.12, with Debt / Equity ratio of 38.49%
Current Ratio2.12
Quick Ratio2.12
Debt to Market Cap0.64
Net Debt to EBITDA-0.28
Interest Coverage Ratio26.85
Taxes
In the past 12 months, Kycom Holdings Co., Ltd. has paid 229.01M in taxes.
Income Tax229.01M
Effective Tax Rate0.30
Enterprise Valuation
Kycom Holdings Co., Ltd. EV to EBITDA ratio is 3.03, with an EV/FCF ratio of 11.89.
EV to Sales0.40
EV to EBITDA3.03
EV to Free Cash Flow11.89
EV to Operating Cash Flow4.86
Balance Sheet
Kycom Holdings Co., Ltd. has ¥2.32B in cash and marketable securities with ¥2.05B in debt, giving a net cash position of ¥270.09M billion.
Cash & Marketable Securities¥2.32B
Total Debt¥2.05B
Net Cash¥270.09M
Net Cash Per Share¥52.80
Tangible Book Value Per Share¥1.04K
Margins
Gross margin is 21.07%, with operating margin of 8.28%, and net profit margin of 7.38%.
Gross Margin21.07%
Operating Margin8.28%
Pretax Margin10.55%
Net Profit Margin7.38%
EBITDA Margin13.28%
EBIT Margin10.85%
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 Count0
Revenue Growth Forecast6.71%
EPS Growth Forecast13.67%