Kyoei Steel Ltd. (JP:5440)
:5440
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Total Valuation
Kyoei Steel Ltd. has a market cap or net worth of ¥79.05B. The enterprise value is ¥110.39B.
Market Cap¥79.05B
Enterprise Value¥110.39B
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 3.80%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.80%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee80.02M
Profits Per Employee2.50M
Employee Count3,938
Asset Turnover0.84
Inventory Turnover3.91
Valuation Ratios
The current PE Ratio of Kyoei Steel Ltd. is 13.1. Kyoei Steel Ltd.’s PEG ratio is -1.19.
PE Ratio13.1
PS Ratio0.32
PB Ratio0.48
Price to Fair Value0.48
Price to FCF14.86
Price to Operating Cash Flow0.00
PEG Ratio-1.19
Income Statement
In the last 12 months, Kyoei Steel Ltd. had revenue of 315.11B and earned 9.86B in profits. Earnings per share was 226.97.
Revenue315.11B
Gross Profit39.98B
Operating Income16.97B
Pretax Income15.14B
Net Income9.86B
EBITDA24.95B
Earnings Per Share (EPS)226.97
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 3.7%
Dividend Per Share¥60
Dividend Yield3.7%
Payout Ratio35.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-0.37%
50-Day Moving Average2.22K
200-Day Moving Average2.27K
Relative Strength Index (RSI)24.41
Average Volume (3m)101.53K
Important Dates
Kyoei Steel Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Kyoei Steel Ltd. as a current ratio of 2.15, with Debt / Equity ratio of 44.71%
Current Ratio2.15
Quick Ratio1.47
Debt to Market Cap0.94
Net Debt to EBITDA1.27
Interest Coverage Ratio7.11
Taxes
In the past 12 months, Kyoei Steel Ltd. has paid 4.08B in taxes.
Income Tax4.08B
Effective Tax Rate0.27
Enterprise Valuation
Kyoei Steel Ltd. EV to EBITDA ratio is 5.31, with an EV/FCF ratio of 19.53.
EV to Sales0.42
EV to EBITDA5.31
EV to Free Cash Flow19.53
EV to Operating Cash Flow5.36
Balance Sheet
Kyoei Steel Ltd. has ¥61.77B in cash and marketable securities with ¥77.92B in debt, giving a net cash position of -¥16.15B billion.
Cash & Marketable Securities¥61.77B
Total Debt¥77.92B
Net Cash-¥16.15B
Net Cash Per Share-¥359.65
Tangible Book Value Per Share¥4.97K
Margins
Gross margin is 12.69%, with operating margin of 5.38%, and net profit margin of 3.13%.
Gross Margin12.69%
Operating Margin5.38%
Pretax Margin4.81%
Net Profit Margin3.13%
EBITDA Margin7.92%
EBIT Margin5.38%
Analyst Forecast
The average price target for Kyoei Steel 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 Forecast-2.40%
EPS Growth Forecast-8.59%