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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 ¥894.97B. The enterprise value is ¥673.64B.
Market Cap¥894.97B
Enterprise Value¥673.64B
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 1.13%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.13%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee45.77M
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 27.3. Kyoto Financial Group,Inc.’s PEG ratio is 1.04.
PE Ratio27.3
PS Ratio4.18
PB Ratio0.61
Price to Fair Value0.61
Price to FCF5.40
Price to Operating Cash Flow0.00
PEG Ratio1.04
Income Statement
In the last 12 months, Kyoto Financial Group,Inc. had revenue of 158.97B and earned 36.55B in profits. Earnings per share was 125.12.
Revenue158.97B
Gross Profit138.59B
Operating Income51.48B
Pretax Income50.49B
Net Income36.55B
EBITDA55.14B
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 ¥35, resulting in a dividend yield of 2.17%
Dividend Per Share¥35
Dividend Yield2.17%
Payout Ratio57.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change32.58%
50-Day Moving Average2.95K
200-Day Moving Average2.49K
Relative Strength Index (RSI)46.36
Average Volume (3m)766.36K
Important Dates
Kyoto Financial Group,Inc. upcoming earnings date is Nov 14, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Kyoto Financial Group,Inc. as a current ratio of 0.14, with Debt / Equity ratio of 83.30%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap2.67
Net Debt to EBITDA-3.65
Interest Coverage Ratio1.85
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 8.41, with an EV/FCF ratio of 3.77.
EV to Sales2.92
EV to EBITDA8.41
EV to Free Cash Flow3.77
EV to Operating Cash Flow3.64
Balance Sheet
Kyoto Financial Group,Inc. has ¥0.00 in cash and marketable securities with ¥1.03T in debt, giving a net cash position of -¥1.03T billion.
Cash & Marketable Securities¥0.00
Total Debt¥1.03T
Net Cash-¥1.03T
Net Cash Per Share-¥3.41K
Tangible Book Value Per Share¥3.68K
Margins
Gross margin is 65.20%, with operating margin of 32.38%, and net profit margin of 22.99%.
Gross Margin65.20%
Operating Margin32.38%
Pretax Margin31.76%
Net Profit Margin22.99%
EBITDA Margin34.69%
EBIT Margin32.38%
Analyst Forecast
The average price target for Kyoto Financial Group,Inc. is ¥3,251.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,251.00
Price Target Upside8.44% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast19.01%
EPS Growth Forecast-1.89%