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Kyodo Paper Holdings Co., Ltd. (JP:9849)
:9849
RESEARCH TOOLSreports
Total Valuation
Kyodo Paper Holdings Co., Ltd. has a market cap or net worth of ¥3.08B. The enterprise value is ¥2.09B.
Market Cap¥3.08B
Enterprise Value¥2.09B
Share Statistics
Kyodo Paper Holdings Co., Ltd. has 735,344 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding735,344
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyodo Paper Holdings Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.10%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.10%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee107.57M
Profits Per Employee178.45K
Employee Count157
Asset Turnover1.77
Inventory Turnover11.07
Valuation Ratios
The current PE Ratio of Kyodo Paper Holdings Co., Ltd. is 114.85. Kyodo Paper Holdings Co., Ltd.’s PEG ratio is -0.71.
PE Ratio114.85
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.83
Price to FCF19.66
Price to Operating Cash Flow18.12
PEG Ratio-0.71
Income Statement
In the last 12 months, Kyodo Paper Holdings Co., Ltd. had revenue of 16.89B and earned 28.02M in profits. Earnings per share was 41.45.
Revenue16.89B
Gross Profit1.93B
Operating Income-10.12M
Pretax Income66.32M
Net Income28.02M
EBITDA183.73M
Earnings Per Share (EPS)41.45
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
Kyodo Paper Holdings Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 1.08%
Dividend Per Share¥50
Dividend Yield1.08%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-6.38%
50-Day Moving Average4.61K
200-Day Moving Average4.79K
Relative Strength Index (RSI)41.62
Average Volume (3m)1.29K
Important Dates
Kyodo Paper Holdings Co., Ltd. upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kyodo Paper Holdings Co., Ltd. as a current ratio of 1.28, with Debt / Equity ratio of 0.00%
Current Ratio1.28
Quick Ratio1.02
Debt to Market Cap0.00
Net Debt to EBITDA-4.40
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kyodo Paper Holdings Co., Ltd. has paid 38.30M in taxes.
Income Tax38.30M
Effective Tax Rate0.58
Enterprise Valuation
Kyodo Paper Holdings Co., Ltd. EV to EBITDA ratio is 13.12, with an EV/FCF ratio of -8.51.
EV to Sales0.14
EV to EBITDA13.12
EV to Free Cash Flow-8.51
EV to Operating Cash Flow-9.35
Balance Sheet
Kyodo Paper Holdings Co., Ltd. has ¥1.21B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥1.21B billion.
Cash & Marketable Securities¥1.21B
Total Debt¥0.00
Net Cash-¥1.21B
Net Cash Per Share-¥1.64K
Tangible Book Value Per Share¥5.54K
Margins
Gross margin is 13.13%, with operating margin of -0.06%, and net profit margin of 0.17%.
Gross Margin13.13%
Operating Margin-0.06%
Pretax Margin0.39%
Net Profit Margin0.17%
EBITDA Margin1.09%
EBIT Margin0.39%
Analyst Forecast
The average price target for Kyodo Paper 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 Forecast-3.43%
EPS Growth Forecast-110.49%