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Kyoto Financial Group,Inc. (JP:5844)
:5844
Total Valuation
Kyoto Financial Group,Inc. has a market cap or net worth of ¥707.97B. The enterprise value is ¥1.84T.
Market Cap¥707.97B
Enterprise Value¥1.84T
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 0.03 and return on invested capital (ROIC) is 2.41%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.41%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee41.33M
Profits Per Employee10.52M
Employee Count3,473
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kyoto Financial Group,Inc. is 18.19. Kyoto Financial Group,Inc.’s PEG ratio is 1.52.
PE Ratio18.19
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.61
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.52
Income Statement
In the last 12 months, Kyoto Financial Group,Inc. had revenue of 143.55B and earned 36.55B in profits. Earnings per share was 125.12.
Revenue143.55B
Gross Profit0.00
Operating Income47.38B
Pretax Income50.49B
Net Income36.55B
EBITDA47.38B
Earnings Per Share (EPS)125.12
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 ¥60, resulting in a dividend yield of 2.48%
Dividend Per Share¥60
Dividend Yield2.48%
Payout Ratio23.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change-7.23%
50-Day Moving Average2.31K
200-Day Moving Average2.25K
Relative Strength Index (RSI)52.54
Average Volume (3m)1.04M
Important Dates
Kyoto Financial Group,Inc. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kyoto Financial Group,Inc. as a current ratio of 2.01, with Debt / Equity ratio of 105.25%
Current Ratio2.01
Quick Ratio2.01
Debt to Market Cap1.71
Net Debt to EBITDA24.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kyoto Financial Group,Inc. has paid 13.93B in taxes.
Income Tax13.93B
Effective Tax Rate0.28
Enterprise Valuation
Kyoto Financial Group,Inc. EV to EBITDA ratio is 38.09, with an EV/FCF ratio of 14.66.
EV to Sales12.57
EV to EBITDA38.09
EV to Free Cash Flow14.66
EV to Operating Cash Flow14.16
Balance Sheet
Kyoto Financial Group,Inc. has ¥751.53B in cash and marketable securities with ¥1.07T in debt, giving a net cash position of ¥323.27B billion.
Cash & Marketable Securities¥751.53B
Total Debt¥1.07T
Net Cash¥323.27B
Net Cash Per Share¥1.07K
Tangible Book Value Per Share¥3.71K
Margins
Gross margin is 80.11%, with operating margin of 33.01%, and net profit margin of 25.46%.
Gross Margin80.11%
Operating Margin33.01%
Pretax Margin35.17%
Net Profit Margin25.46%
EBITDA Margin33.01%
EBIT Margin33.01%
Analyst Forecast
The average price target for Kyoto Financial Group,Inc. is ¥2,200.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,200.00
Price Target Upside-9.20% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast14.69%
EPS Growth Forecast-0.09%