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Kyokuyo Co., Ltd. (DE:KYK)
FRANKFURT:KYK
Total Valuation
Kyokuyo Co., Ltd. has a market cap or net worth of €331.28M. The enterprise value is €157.56B.
Market Cap€331.28M
Enterprise Value€157.56B
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 5.36%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.36%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee144.89M
Profits Per Employee3.23M
Employee Count2,089
Asset Turnover1.65
Inventory Turnover3.50
Valuation Ratios
The current PE Ratio of Kyokuyo Co., Ltd. is 5.0. Kyokuyo Co., Ltd.’s PEG ratio is 2.13.
PE Ratio5.0
PS Ratio0.16
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-156.97
Price to Operating Cash Flow0.00
PEG Ratio2.13
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change5.40%
50-Day Moving Average27.54
200-Day Moving Average26.79
Relative Strength Index (RSI)43.40
Average Volume (3m)0.00
Important Dates
Kyokuyo Co., Ltd. upcoming earnings date is May 8, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Kyokuyo Co., Ltd. as a current ratio of 1.79, with Debt / Equity ratio of 139.83%
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 -387.55.
EV to Sales0.40
EV to EBITDA8.45
EV to Free Cash Flow-387.55
EV to Operating Cash Flow20.82
Balance Sheet
Kyokuyo Co., Ltd. has €7.53B in cash and marketable securities with €85.25B in debt, giving a net cash position of -€77.72B billion.
Cash & Marketable Securities€7.53B
Total Debt€85.25B
Net Cash-€77.72B
Net Cash Per Share-€6.43K
Tangible Book Value Per Share€5.59K
Margins
Gross margin is 12.50%, with operating margin of 3.66%, and net profit margin of 2.23%.
Gross Margin12.50%
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―