tiprankstipranks
KVK Corporation (JP:6484)
:6484
Japanese Market
Want to see JP:6484 full AI Analyst Report?

KVK Corporation (6484) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

KVK Corporation has a market cap or net worth of ¥18.74B. The enterprise value is ¥15.17B.
Market Cap¥18.74B
Enterprise Value¥15.17B

Share Statistics

KVK Corporation has 8,322,178 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,322,178
Owned by Insiders
Owned by Institutions

Financial Efficiency

KVK Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.09%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.09%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee29.04M
Profits Per Employee2.06M
Employee Count1,064
Asset Turnover0.85
Inventory Turnover5.07

Valuation Ratios

The current PE Ratio of KVK Corporation is 8.5. KVK Corporation’s PEG ratio is 2.61.
PE Ratio8.5
PS Ratio0.63
PB Ratio0.63
Price to Fair Value0.63
Price to FCF-34.48
Price to Operating Cash Flow0.00
PEG Ratio2.61

Income Statement

In the last 12 months, KVK Corporation had revenue of 30.90B and earned 2.19B in profits. Earnings per share was 273.02.
Revenue30.90B
Gross Profit7.77B
Operating Income2.71B
Pretax Income3.08B
Net Income2.19B
EBITDA3.79B
Earnings Per Share (EPS)273.02

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

KVK Corporation pays an annual dividend of ¥40, resulting in a dividend yield of 3.46%
Dividend Per Share¥40
Dividend Yield3.46%
Payout Ratio27.18%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change22.54%
50-Day Moving Average2.39K
200-Day Moving Average2.33K
Relative Strength Index (RSI)42.39
Average Volume (3m)2.34K

Important Dates

KVK Corporation upcoming earnings date is Jul 23, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date

Financial Position

KVK Corporation as a current ratio of 4.06, with Debt / Equity ratio of 0.17%
Current Ratio4.06
Quick Ratio3.10
Debt to Market Cap<0.01
Net Debt to EBITDA-0.87
Interest Coverage Ratio0.00

Taxes

In the past 12 months, KVK Corporation has paid 893.87M in taxes.
Income Tax893.87M
Effective Tax Rate0.29

Enterprise Valuation

KVK Corporation EV to EBITDA ratio is 4.26, with an EV/FCF ratio of -28.65.
EV to Sales0.52
EV to EBITDA4.26
EV to Free Cash Flow-28.65
EV to Operating Cash Flow51.79

Balance Sheet

KVK Corporation has ¥5.09B in cash and marketable securities with ¥177.04M in debt, giving a net cash position of ¥4.92B billion.
Cash & Marketable Securities¥5.09B
Total Debt¥177.04M
Net Cash¥4.92B
Net Cash Per Share¥590.64
Tangible Book Value Per Share¥3.84K

Margins

Gross margin is 25.05%, with operating margin of 8.78%, and net profit margin of 7.09%.
Gross Margin25.05%
Operating Margin8.78%
Pretax Margin9.98%
Net Profit Margin7.09%
EBITDA Margin12.28%
EBIT Margin8.78%

Analyst Forecast

The average price target for KVK Corporation 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 Forecast4.11%
EPS Growth Forecast3.43%

Scores

Smart ScoreN/A
AI Score