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Kyokuyo Co., Ltd. (DE:KYK)
FRANKFURT:KYK
Total Valuation
Kyokuyo Co., Ltd. has a market cap or net worth of €310.16M. The enterprise value is €98.66B.
Market Cap€310.16M
Enterprise Value€98.66B
Share Statistics
Kyokuyo Co., Ltd. has 12,078,283 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,078,283
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyokuyo Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.41%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.41%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee144.89M
Profits Per Employee3.23M
Employee Count2,089
Asset Turnover1.66
Inventory Turnover3.50
Valuation Ratios
The current PE Ratio of Kyokuyo Co., Ltd. is 7.31. Kyokuyo Co., Ltd.’s PEG ratio is 0.25.
PE Ratio7.31
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.74
Price to FCF-4.30
Price to Operating Cash Flow-5.88
PEG Ratio0.25
Income Statement
In the last 12 months, Kyokuyo Co., Ltd. had revenue of 302.68B and earned 6.74B in profits. Earnings per share was 567.46.
Revenue302.68B
Gross Profit38.82B
Operating Income11.08B
Pretax Income10.85B
Net Income6.74B
EBITDA14.39B
Earnings Per Share (EPS)567.46
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
Kyokuyo Co., Ltd. pays an annual dividend of €0.665, resulting in a dividend yield of 3.14%
Dividend Per Share€0.665
Dividend Yield3.14%
Payout Ratio22.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change15.64%
50-Day Moving Average26.12
200-Day Moving Average24.96
Relative Strength Index (RSI)41.77
Average Volume (3m)0.00
Important Dates
Kyokuyo Co., Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kyokuyo Co., Ltd. as a current ratio of 1.79, with Debt / Equity ratio of 145.07%
Current Ratio1.79
Quick Ratio0.79
Debt to Market Cap1.61
Net Debt to EBITDA5.03
Interest Coverage Ratio13.13
Taxes
In the past 12 months, Kyokuyo Co., Ltd. has paid 2.84B in taxes.
Income Tax2.84B
Effective Tax Rate0.26
Enterprise Valuation
Kyokuyo Co., Ltd. EV to EBITDA ratio is 8.45, with an EV/FCF ratio of -387.56.
EV to Sales0.40
EV to EBITDA8.45
EV to Free Cash Flow-387.56
EV to Operating Cash Flow20.82
Balance Sheet
Kyokuyo Co., Ltd. has €7.79B in cash and marketable securities with ¥90.53B in debt, giving a net cash position of €82.74B billion.
Cash & Marketable Securities€7.79B
Total Debt¥90.53B
Net Cash€82.74B
Net Cash Per Share€6.85K
Tangible Book Value Per Share€5.59K
Margins
Gross margin is 11.40%, with operating margin of 3.66%, and net profit margin of 2.23%.
Gross Margin11.40%
Operating Margin3.66%
Pretax Margin3.58%
Net Profit Margin2.23%
EBITDA Margin4.76%
EBIT Margin3.86%
Analyst Forecast
The average price target for Kyokuyo 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―
EPS Growth Forecast―