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Kyoei Steel Ltd. (JP:5440)
:5440
Total Valuation
Kyoei Steel Ltd. has a market cap or net worth of ¥92.74B. The enterprise value is ¥97.36B.
Market Cap¥92.74B
Enterprise Value¥97.36B
Share Statistics
Kyoei Steel Ltd. has 44,898,727 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,898,727
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyoei Steel Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.28%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.28%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee81.98M
Profits Per Employee2.74M
Employee Count3,938
Asset Turnover0.92
Inventory Turnover4.15
Valuation Ratios
The current PE Ratio of Kyoei Steel Ltd. is 7.58. Kyoei Steel Ltd.’s PEG ratio is 0.13.
PE Ratio7.58
PS Ratio0.00
PB Ratio0.49
Price to Fair Value0.40
Price to FCF-47.48
Price to Operating Cash Flow16.19
PEG Ratio0.13
Income Statement
In the last 12 months, Kyoei Steel Ltd. had revenue of 322.85B and earned 10.79B in profits. Earnings per share was 248.30.
Revenue322.85B
Gross Profit38.33B
Operating Income15.33B
Pretax Income16.28B
Net Income10.79B
EBITDA27.71B
Earnings Per Share (EPS)248.30
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
Kyoei Steel Ltd. pays an annual dividend of ¥60, resulting in a dividend yield of 5.62%
Dividend Per Share¥60
Dividend Yield5.62%
Payout Ratio36.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change8.40%
50-Day Moving Average1.97K
200-Day Moving Average1.83K
Relative Strength Index (RSI)76.82
Average Volume (3m)74.58K
Important Dates
Kyoei Steel Ltd. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kyoei Steel Ltd. as a current ratio of 2.05, with Debt / Equity ratio of 47.97%
Current Ratio2.05
Quick Ratio1.38
Debt to Market Cap1.02
Net Debt to EBITDA0.69
Interest Coverage Ratio5.71
Taxes
In the past 12 months, Kyoei Steel Ltd. has paid 5.66B in taxes.
Income Tax5.66B
Effective Tax Rate0.35
Enterprise Valuation
Kyoei Steel Ltd. EV to EBITDA ratio is 3.64, with an EV/FCF ratio of 3.90.
EV to Sales0.31
EV to EBITDA3.64
EV to Free Cash Flow3.90
EV to Operating Cash Flow2.56
Balance Sheet
Kyoei Steel Ltd. has ¥47.58B in cash and marketable securities with ¥80.76B in debt, giving a net cash position of ¥33.18B billion.
Cash & Marketable Securities¥47.58B
Total Debt¥80.76B
Net Cash¥33.18B
Net Cash Per Share¥738.91
Tangible Book Value Per Share¥4.74K
Margins
Gross margin is 9.69%, with operating margin of 4.75%, and net profit margin of 3.34%.
Gross Margin9.69%
Operating Margin4.75%
Pretax Margin5.04%
Net Profit Margin3.34%
EBITDA Margin8.58%
EBIT Margin5.87%
Analyst Forecast
The average price target for Kyoei Steel Ltd. is ¥1,940.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,940.00
Price Target Upside-9.56% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.58%
EPS Growth Forecast-21.95%