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Kyodo Paper Holdings Co., Ltd. (9849) Stock Statistics & Valuation Metrics

Total Valuation

Kyodo Paper Holdings Co., Ltd. has a market cap or net worth of JPY 2.99B. The enterprise value is JPY 1.39B.

Market Cap
JPY 2.99B
Enterprise Value
JPY 1.39B

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 Outstanding
735,344
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 -0.28%.

Return on Equity (ROE)
0.01
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
-0.28%
Return on Capital Employed (ROCE)
-0.01
Revenue Per Employee
120.05M
Profits Per Employee
275.79K
Employee Count
137
Asset Turnover
1.73
Inventory Turnover
8.60

Valuation Ratios

The current PE Ratio of Kyodo Paper Holdings Co., Ltd. is -179.32. Kyodo Paper Holdings Co., Ltd.’s PEG ratio is 1.34.

PE Ratio
-179.32
PS Ratio
0.19
PB Ratio
0.77
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
1.34

Income Statement

In the last 12 months, Kyodo Paper Holdings Co., Ltd. had revenue of 16.45B and earned 37.78M in profits. Earnings per share was 55.89.

Revenue
16.45B
Gross Profit
1.86B
Operating Income
-30.19M
Pretax Income
95.63M
Net Income
37.78M
EBITDA
83.91M
Earnings Per Share (EPS)
55.89

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

Kyodo Paper Holdings Co., Ltd. pays an annual dividend of JPY 50.00, resulting in a dividend yield of 1.12%

Dividend Per Share
JPY 50.00
Dividend Yield
1.12%
Payout Ratio
89.45%
Free Cash Flow Yield
0.00%
Earnings Yield
-0.56%

Stock Price Statistics

Beta
0.05
52-Week Price Change
-2.51%
50-Day Moving Average
4497.00
200-Day Moving Average
4502.83
Relative Strength Index (RSI)
44.72
Average Volume (3m)
310

Important Dates

Kyodo Paper Holdings Co., Ltd. upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 04, 2026
Next Earnings Date
Nov 04, 2026
Ex-Dividend Date
Mar 30, 2027

Financial Position

Kyodo Paper Holdings Co., Ltd. as a current ratio of 1.38, with Debt / Equity ratio of 0.00%

Current Ratio
1.38
Quick Ratio
1.06
Debt to Market Cap
0.00
Net Debt to EBITDA
-16.84
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Kyodo Paper Holdings Co., Ltd. has paid 57.84M in taxes.

Income Tax
57.84M
Effective Tax Rate
0.60

Enterprise Valuation

Kyodo Paper Holdings Co., Ltd. EV to EBITDA ratio is 14.20, with an EV/FCF ratio of 0.00.

EV to Sales
0.09
EV to EBITDA
14.20
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Kyodo Paper Holdings Co., Ltd. has JPY 1.62B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 1.62B billion.

Cash & Marketable Securities
JPY 1.62B
Total Debt
JPY 0.00
Net Cash
JPY 1.62B
Net Cash Per Share
JPY 2,200.19
Tangible Book Value Per Share
JPY 5,644.45

Margins

Gross margin is 11.96%, with operating margin of -0.08%, and net profit margin of -0.10%.

Gross Margin
11.96%
Operating Margin
-0.08%
Pretax Margin
0.25%
Net Profit Margin
-0.10%
EBITDA Margin
0.61%
EBIT Margin
-0.08%

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 Count
―
Revenue Growth Forecast
-4.50%
EPS Growth Forecast
-133.76%

Scores

Smart Score
―
AI Score
54