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Kyokuto Co., Ltd. (JP:2300)
:2300
Total Valuation
Kyokuto Co., Ltd. has a market cap or net worth of ¥2.77B. The enterprise value is ¥3.36B.
Market Cap¥2.77B
Enterprise Value¥3.36B
Share Statistics
Kyokuto Co., Ltd. has 5,551,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,551,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyokuto Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.17%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.17%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee20.05M
Profits Per Employee450.21K
Employee Count253
Asset Turnover1.17
Inventory Turnover34.09
Valuation Ratios
The current PE Ratio of Kyokuto Co., Ltd. is 117.2. Kyokuto Co., Ltd.’s PEG ratio is -1.03.
PE Ratio117.2
PS Ratio0.48
PB Ratio1.21
Price to Fair Value1.31
Price to FCF7.37
Price to Operating Cash Flow―
PEG Ratio-1.03
Income Statement
In the last 12 months, Kyokuto Co., Ltd. had revenue of 5.07B and earned 119.01M in profits. Earnings per share was 22.62.
Revenue5.07B
Gross Profit3.64B
Operating Income83.30M
Pretax Income113.90M
Net Income119.01M
EBITDA202.92M
Earnings Per Share (EPS)22.62
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Kyokuto Co., Ltd. pays an annual dividend of ¥5.5, resulting in a dividend yield of 2.11%
Dividend Per Share¥5.5
Dividend Yield2.11%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change1.41%
50-Day Moving Average526.38
200-Day Moving Average504.66
Relative Strength Index (RSI)51.26
Average Volume (3m)2.57K
Important Dates
Kyokuto Co., Ltd. upcoming earnings date is Apr 20, 2026, TBA (Confirmed).
Last Earnings DateJan 13, 2026
Next Earnings DateApr 20, 2026
Ex-Dividend Date―
Financial Position
Kyokuto Co., Ltd. as a current ratio of 0.63, with Debt / Equity ratio of ―
Current Ratio0.63
Quick Ratio0.60
Debt to Market Cap0.47
Net Debt to EBITDA4.36
Interest Coverage Ratio15.65
Taxes
In the past 12 months, Kyokuto Co., Ltd. has paid -5.11M in taxes.
Income Tax-5.11M
Effective Tax Rate-0.04
Enterprise Valuation
Kyokuto Co., Ltd. EV to EBITDA ratio is 17.97, with an EV/FCF ratio of -5.88.
EV to Sales0.72
EV to EBITDA17.97
EV to Free Cash Flow-5.88
EV to Operating Cash Flow-12.70
Balance Sheet
Kyokuto Co., Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥381.85
Margins
Gross margin is ―, with operating margin of 1.64%, and net profit margin of 2.35%.
Gross Margin―
Operating Margin1.64%
Pretax Margin2.25%
Net Profit Margin2.35%
EBITDA Margin4.00%
EBIT Margin2.35%
Analyst Forecast
The average price target for Kyokuto 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 Forecast0.33%
EPS Growth Forecast-80.32%