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Kyoritsu Computer & Communication Co., Ltd. (JP:3670)
:3670
RESEARCH TOOLSreports
Total Valuation
Kyoritsu Computer & Communication Co., Ltd. has a market cap or net worth of ¥2.34B. The enterprise value is ¥1.07B.
Market Cap¥2.34B
Enterprise Value¥1.07B
Share Statistics
Kyoritsu Computer & Communication Co., Ltd. has 1,205,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,205,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyoritsu Computer & Communication Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.51%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.51%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee22.84M
Profits Per Employee876.64K
Employee Count196
Asset Turnover1.40
Inventory Turnover14.65
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.6
PS Ratio0.00
PB Ratio1.13
Price to Fair Value0.87
Price to FCF78.88
Price to Operating Cash Flow78.88
PEG Ratio1.84
Income Statement
In the last 12 months, Kyoritsu Computer & Communication Co., Ltd. had revenue of 4.48B and earned 171.82M in profits. Earnings per share was 143.45.
Revenue4.48B
Gross Profit1.80B
Operating Income298.73M
Pretax Income248.06M
Net Income171.82M
EBITDA304.75M
Earnings Per Share (EPS)143.45
Cash Flow
In the last 12 months, operating cash flow was 123.95M and capital expenditures 0.00, giving a free cash flow of 123.95M billion.
Operating Cash Flow123.95M
Free Cash Flow123.95M
Free Cash Flow per Share102.81
Dividends & Yields
Kyoritsu Computer & Communication Co., Ltd. pays an annual dividend of ¥55, resulting in a dividend yield of 2.75%
Dividend Per Share¥55
Dividend Yield2.75%
Payout Ratio38.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change17.31%
50-Day Moving Average1.81K
200-Day Moving Average1.65K
Relative Strength Index (RSI)53.28
Average Volume (3m)20.83K
Important Dates
Kyoritsu Computer & Communication Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
Kyoritsu Computer & Communication Co., Ltd. as a current ratio of 3.00, with Debt / Equity ratio of 0.27%
Current Ratio3.00
Quick Ratio2.76
Debt to Market Cap<0.01
Net Debt to EBITDA-4.36
Interest Coverage Ratio2.32K
Taxes
In the past 12 months, Kyoritsu Computer & Communication Co., Ltd. has paid 76.24M in taxes.
Income Tax76.24M
Effective Tax Rate0.31
Enterprise Valuation
Kyoritsu Computer & Communication Co., Ltd. EV to EBITDA ratio is 1.68, with an EV/FCF ratio of 2.68.
EV to Sales0.11
EV to EBITDA1.68
EV to Free Cash Flow2.68
EV to Operating Cash Flow2.32
Balance Sheet
Kyoritsu Computer & Communication Co., Ltd. has ¥1.08B in cash and marketable securities with ¥8.99M in debt, giving a net cash position of -¥1.07B billion.
Cash & Marketable Securities¥1.08B
Total Debt¥8.99M
Net Cash-¥1.07B
Net Cash Per Share-¥889.54
Tangible Book Value Per Share¥1.77K
Margins
Gross margin is 40.21%, with operating margin of 6.67%, and net profit margin of 3.84%.
Gross Margin40.21%
Operating Margin6.67%
Pretax Margin5.54%
Net Profit Margin3.84%
EBITDA Margin6.81%
EBIT Margin5.54%
Analyst Forecast
The average price target for Kyoritsu Computer & Communication Co., Ltd. is ¥1,914.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,914.00
Price Target Upside-2.60% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-18.16%
EPS Growth Forecast-33.45%