Want to see JP:3553 full AI Analyst Report?
Total Valuation
Kyowa Leather Cloth Co., Ltd. has a market cap or net worth of ¥22.00B. The enterprise value is ¥16.90K.
Market Cap¥22.00B
Enterprise Value¥16.90K
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 0.02 and return on invested capital (ROIC) is 1.38%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.38%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee40.07M
Profits Per Employee470.21K
Employee Count1,393
Asset Turnover0.97
Inventory Turnover9.50
Valuation Ratios
The current PE Ratio of Kyowa Leather Cloth Co., Ltd. is 29.4. Kyowa Leather Cloth Co., Ltd.’s PEG ratio is -0.85.
PE Ratio29.4
PS Ratio0.40
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-5.45
Price to Operating Cash Flow0.00
PEG Ratio-0.85
Income Statement
In the last 12 months, Kyowa Leather Cloth Co., Ltd. had revenue of 55.82B and earned 655.00M in profits. Earnings per share was 27.49.
Revenue55.82B
Gross Profit8.89B
Operating Income920.00M
Pretax Income1.20B
Net Income655.00M
EBITDA3.63B
Earnings Per Share (EPS)27.49
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 ¥26, resulting in a dividend yield of 5.79%
Dividend Per Share¥26
Dividend Yield5.79%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change18.32%
50-Day Moving Average871.90
200-Day Moving Average941.92
Relative Strength Index (RSI)65.21
Average Volume (3m)67.29K
Important Dates
Kyowa Leather Cloth Co., Ltd. upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Kyowa Leather Cloth Co., Ltd. as a current ratio of 1.79, with Debt / Equity ratio of 3.99%
Current Ratio1.79
Quick Ratio1.50
Debt to Market Cap0.04
Net Debt to EBITDA-1.42
Interest Coverage Ratio57.50
Taxes
In the past 12 months, Kyowa Leather Cloth Co., Ltd. has paid 457.00M in taxes.
Income Tax457.00M
Effective Tax Rate0.38
Enterprise Valuation
Kyowa Leather Cloth Co., Ltd. EV to EBITDA ratio is 4.74, with an EV/FCF ratio of -4.19.
EV to Sales0.31
EV to EBITDA4.74
EV to Free Cash Flow-4.19
EV to Operating Cash Flow21.55
Balance Sheet
Kyowa Leather Cloth Co., Ltd. has ¥6.23B in cash and marketable securities with ¥1.44B in debt, giving a net cash position of ¥4.80B billion.
Cash & Marketable Securities¥6.23B
Total Debt¥1.44B
Net Cash¥4.80B
Net Cash Per Share¥195.84
Tangible Book Value Per Share¥1.53K
Margins
Gross margin is 16.00%, with operating margin of 1.65%, and net profit margin of 1.17%.
Gross Margin16.00%
Operating Margin1.65%
Pretax Margin2.15%
Net Profit Margin1.17%
EBITDA Margin6.50%
EBIT Margin1.65%
Analyst Forecast
The average price target for Kyowa Leather Cloth 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 Forecast0.96%
EPS Growth Forecast-6.54%