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Kyowa Leather Cloth Co., Ltd. (JP:3553)
:3553
RESEARCH TOOLSreports
Total Valuation
Kyowa Leather Cloth Co., Ltd. has a market cap or net worth of ¥19.30B. The enterprise value is ¥10.97B.
Market Cap¥19.30B
Enterprise Value¥10.97B
Share Statistics
Kyowa Leather Cloth Co., Ltd. has 24,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyowa Leather Cloth Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.87%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.87%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee40.43M
Profits Per Employee789.25K
Employee Count1,395
Asset Turnover0.95
Inventory Turnover9.08
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio17.1
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.47
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.71
Income Statement
In the last 12 months, Kyowa Leather Cloth Co., Ltd. had revenue of 56.40B and earned 1.10B in profits. Earnings per share was 46.07.
Revenue56.40B
Gross Profit9.80B
Operating Income2.14B
Pretax Income1.68B
Net Income1.10B
EBITDA4.22B
Earnings Per Share (EPS)46.07
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
Kyowa Leather Cloth Co., Ltd. pays an annual dividend of ¥32, resulting in a dividend yield of 4.06%
Dividend Per Share¥32
Dividend Yield4.06%
Payout Ratio69.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change0.75%
50-Day Moving Average773.20
200-Day Moving Average690.12
Relative Strength Index (RSI)56.02
Average Volume (3m)43.55K
Important Dates
Kyowa Leather Cloth Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 29, 2025
Financial Position
Kyowa Leather Cloth Co., Ltd. as a current ratio of 1.74, with Debt / Equity ratio of 1.08%
Current Ratio1.74
Quick Ratio1.47
Debt to Market Cap0.02
Net Debt to EBITDA-1.86
Interest Coverage Ratio152.86
Taxes
In the past 12 months, Kyowa Leather Cloth Co., Ltd. has paid 458.00M in taxes.
Income Tax458.00M
Effective Tax Rate0.27
Enterprise Valuation
Kyowa Leather Cloth Co., Ltd. EV to EBITDA ratio is 2.14, with an EV/FCF ratio of -3.70.
EV to Sales0.16
EV to EBITDA2.14
EV to Free Cash Flow-3.70
EV to Operating Cash Flow6.80
Balance Sheet
Kyowa Leather Cloth Co., Ltd. has ¥13.34B in cash and marketable securities with ¥368.00M in debt, giving a net cash position of -¥12.97B billion.
Cash & Marketable Securities¥13.34B
Total Debt¥368.00M
Net Cash-¥12.97B
Net Cash Per Share-¥529.47
Tangible Book Value Per Share¥1.57K
Margins
Gross margin is 17.37%, with operating margin of 3.79%, and net profit margin of 1.95%.
Gross Margin17.37%
Operating Margin3.79%
Pretax Margin2.98%
Net Profit Margin1.95%
EBITDA Margin7.49%
EBIT Margin3.00%
Analyst Forecast
The average price target for Kyowa Leather Cloth Co., Ltd. is ¥883.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥883.00
Price Target Upside12.06% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast8.38%
EPS Growth Forecast-43.33%