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Kyoto Financial Group,Inc. (JP:5844)
:5844
Japanese Market
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Kyoto Financial Group,Inc. (5844) Stock Statistics & Valuation Metrics

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Total Valuation

Kyoto Financial Group,Inc. has a market cap or net worth of ¥1.28T. The enterprise value is ¥1.03T.
Market Cap¥1.28T
Enterprise Value¥1.03T

Share Statistics

Kyoto Financial Group,Inc. has 301,362,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding301,362,760
Owned by Insiders
Owned by Institutions

Financial Efficiency

Kyoto Financial Group,Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.82%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.82%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee105.45M
Profits Per Employee27.85M
Employee Count3,473
Asset Turnover0.03
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Kyoto Financial Group,Inc. is 12.0. Kyoto Financial Group,Inc.’s PEG ratio is 0.07.
PE Ratio12.0
PS Ratio3.17
PB Ratio1.02
Price to Fair Value1.02
Price to FCF37.78
Price to Operating Cash Flow0.00
PEG Ratio0.07

Income Statement

In the last 12 months, Kyoto Financial Group,Inc. had revenue of 366.23B and earned 96.72B in profits. Earnings per share was 338.85.
Revenue366.23B
Gross Profit322.24B
Operating Income136.71B
Pretax Income136.71B
Net Income96.72B
EBITDA141.58B
Earnings Per Share (EPS)338.85

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

Kyoto Financial Group,Inc. pays an annual dividend of ¥40, resulting in a dividend yield of 2.04%
Dividend Per Share¥40
Dividend Yield2.04%
Payout Ratio47.92%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change90.15%
50-Day Moving Average4.27K
200-Day Moving Average3.42K
Relative Strength Index (RSI)54.07
Average Volume (3m)759.45K

Important Dates

Kyoto Financial Group,Inc. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Kyoto Financial Group,Inc. as a current ratio of 3.22, with Debt / Equity ratio of 61.11%
Current Ratio3.22
Quick Ratio3.22
Debt to Market Cap0.60
Net Debt to EBITDA-1.63
Interest Coverage Ratio3.20

Taxes

In the past 12 months, Kyoto Financial Group,Inc. has paid 39.99B in taxes.
Income Tax39.99B
Effective Tax Rate0.29

Enterprise Valuation

Kyoto Financial Group,Inc. EV to EBITDA ratio is 6.55, with an EV/FCF ratio of 30.24.
EV to Sales2.53
EV to EBITDA6.55
EV to Free Cash Flow30.24
EV to Operating Cash Flow25.24

Balance Sheet

Kyoto Financial Group,Inc. has ¥756.29B in cash and marketable securities with ¥825.59B in debt, giving a net cash position of -¥69.30B billion.
Cash & Marketable Securities¥756.29B
Total Debt¥825.59B
Net Cash-¥69.30B
Net Cash Per Share-¥229.95
Tangible Book Value Per Share¥3.98K

Margins

Gross margin is 88.31%, with operating margin of 37.33%, and net profit margin of 26.41%.
Gross Margin88.31%
Operating Margin37.33%
Pretax Margin37.33%
Net Profit Margin26.41%
EBITDA Margin38.66%
EBIT Margin37.33%

Analyst Forecast

The average price target for Kyoto Financial Group,Inc. 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 Forecast18.06%
EPS Growth Forecast170.83%

Scores

Smart ScoreN/A
AI Score