Education
About Us
Working with TipRanks
Follow Us
Kyowanissei Co., Ltd. (JP:1981)
:1981
RESEARCH TOOLSreports
Total Valuation
Kyowanissei Co., Ltd. has a market cap or net worth of ¥15.69B. The enterprise value is ¥8.90B.
Market Cap¥15.69B
Enterprise Value¥8.90B
Share Statistics
Kyowanissei Co., Ltd. has 10,746,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,746,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyowanissei Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.17%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.17%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee35.77M
Profits Per Employee1.08M
Employee Count1,046
Asset Turnover1.32
Inventory Turnover13.57
Valuation Ratios
The current PE Ratio of Kyowanissei Co., Ltd. is 12.95. Kyowanissei Co., Ltd.’s PEG ratio is -1.33.
PE Ratio12.95
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.78
Price to FCF27.92
Price to Operating Cash Flow14.89
PEG Ratio-1.33
Income Statement
In the last 12 months, Kyowanissei Co., Ltd. had revenue of 37.42B and earned 1.13B in profits. Earnings per share was 103.96.
Revenue37.42B
Gross Profit3.63B
Operating Income1.48B
Pretax Income1.67B
Net Income1.13B
EBITDA1.95B
Earnings Per Share (EPS)103.96
Cash Flow
In the last 12 months, operating cash flow was 1.11B and capital expenditures -220.71M, giving a free cash flow of 887.98M billion.
Operating Cash Flow1.11B
Free Cash Flow887.98M
Free Cash Flow per Share82.63
Dividends & Yields
Kyowanissei Co., Ltd. pays an annual dividend of ¥38, resulting in a dividend yield of 2.53%
Dividend Per Share¥38
Dividend Yield2.53%
Payout Ratio36.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change15.20%
50-Day Moving Average1.39K
200-Day Moving Average1.32K
Relative Strength Index (RSI)64.36
Average Volume (3m)1.31K
Important Dates
Kyowanissei Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kyowanissei Co., Ltd. as a current ratio of 1.90, with Debt / Equity ratio of 0.21%
Current Ratio1.90
Quick Ratio1.62
Debt to Market Cap<0.01
Net Debt to EBITDA-3.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kyowanissei Co., Ltd. has paid 538.67M in taxes.
Income Tax538.67M
Effective Tax Rate0.32
Enterprise Valuation
Kyowanissei Co., Ltd. EV to EBITDA ratio is 4.08, with an EV/FCF ratio of 8.40.
EV to Sales0.21
EV to EBITDA4.08
EV to Free Cash Flow8.40
EV to Operating Cash Flow7.16
Balance Sheet
Kyowanissei Co., Ltd. has ¥6.78B in cash and marketable securities with ¥36.67M in debt, giving a net cash position of -¥6.74B billion.
Cash & Marketable Securities¥6.78B
Total Debt¥36.67M
Net Cash-¥6.74B
Net Cash Per Share-¥627.31
Tangible Book Value Per Share¥1.73K
Margins
Gross margin is 10.15%, with operating margin of 3.96%, and net profit margin of 3.03%.
Gross Margin10.15%
Operating Margin3.96%
Pretax Margin4.47%
Net Profit Margin3.03%
EBITDA Margin5.20%
EBIT Margin4.47%
Analyst Forecast
The average price target for Kyowanissei Co., Ltd. is ¥1,508.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,508.00
Price Target Upside0.53% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.25%
EPS Growth Forecast11.76%