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Kyowakogyosyo Co., Ltd. (JP:5971)
:5971
Total Valuation
Kyowakogyosyo Co., Ltd. has a market cap or net worth of ¥7.36B. The enterprise value is ¥1.78B.
Market Cap¥7.36B
Enterprise Value¥1.78B
Share Statistics
Kyowakogyosyo Co., Ltd. has 1,360,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,360,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyowakogyosyo Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.76%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.76%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee36.44M
Profits Per Employee2.47M
Employee Count287
Asset Turnover0.58
Inventory Turnover13.71
Valuation Ratios
The current PE Ratio of Kyowakogyosyo Co., Ltd. is 10.08. Kyowakogyosyo Co., Ltd.’s PEG ratio is -1.34.
PE Ratio10.08
PS Ratio0.00
PB Ratio-0.92
Price to Fair Value0.46
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.34
Income Statement
In the last 12 months, Kyowakogyosyo Co., Ltd. had revenue of 10.46B and earned 708.29M in profits. Earnings per share was 535.67.
Revenue10.46B
Gross Profit1.99B
Operating Income818.49M
Pretax Income931.68M
Net Income708.29M
EBITDA1.30B
Earnings Per Share (EPS)535.67
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
Kyowakogyosyo Co., Ltd. pays an annual dividend of ¥80, resulting in a dividend yield of 1.48%
Dividend Per Share¥80
Dividend Yield1.48%
Payout Ratio19.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-6.98%
50-Day Moving Average5.47K
200-Day Moving Average5.13K
Relative Strength Index (RSI)47.00
Average Volume (3m)440.00
Important Dates
Kyowakogyosyo Co., Ltd. upcoming earnings date is Sep 5, 2025, TBA (Confirmed).
Last Earnings DateJun 13, 2025
Next Earnings DateSep 5, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
Kyowakogyosyo Co., Ltd. as a current ratio of 7.78, with Debt / Equity ratio of 0.00%
Current Ratio7.78
Quick Ratio7.39
Debt to Market Cap0.00
Net Debt to EBITDA-4.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kyowakogyosyo Co., Ltd. has paid 223.38M in taxes.
Income Tax223.38M
Effective Tax Rate0.24
Enterprise Valuation
Kyowakogyosyo Co., Ltd. EV to EBITDA ratio is 1.44, with an EV/FCF ratio of 1.46.
EV to Sales0.18
EV to EBITDA1.44
EV to Free Cash Flow1.46
EV to Operating Cash Flow1.32
Balance Sheet
Kyowakogyosyo Co., Ltd. has ¥8.38B in cash and marketable securities with ¥335.10M in debt, giving a net cash position of -¥8.04B billion.
Cash & Marketable Securities¥8.38B
Total Debt¥335.10M
Net Cash-¥8.04B
Net Cash Per Share-¥5.91K
Tangible Book Value Per Share¥11.84K
Margins
Gross margin is 19.03%, with operating margin of 7.83%, and net profit margin of 6.77%.
Gross Margin19.03%
Operating Margin7.83%
Pretax Margin8.91%
Net Profit Margin6.77%
EBITDA Margin12.42%
EBIT Margin8.91%
Analyst Forecast
The average price target for Kyowakogyosyo Co., 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-12.80%
EPS Growth Forecast-64.72%