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KVK Corporation (JP:6484)
:6484
Japanese Market

KVK Corporation (6484) Stock Statistics & Valuation Metrics

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Total Valuation

KVK Corporation has a market cap or net worth of ¥15.63B. The enterprise value is ¥9.66B.
Market Cap¥15.63B
Enterprise Value¥9.66B

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 6.32%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.32%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee27.87M
Profits Per Employee1.98M
Employee Count1,064
Asset Turnover0.82
Inventory Turnover5.19

Valuation Ratios

The current PE Ratio of KVK Corporation is 7.12. KVK Corporation’s PEG ratio is 1.02.
PE Ratio7.12
PS Ratio0.00
PB Ratio0.48
Price to Fair Value0.53
Price to FCF25.65
Price to Operating Cash Flow5.13
PEG Ratio1.02

Income Statement

In the last 12 months, KVK Corporation had revenue of 29.65B and earned 2.11B in profits. Earnings per share was 264.03.
Revenue29.65B
Gross Profit7.61B
Operating Income2.66B
Pretax Income3.07B
Net Income2.11B
EBITDA4.11B
Earnings Per Share (EPS)264.03

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 4.13%
Dividend Per Share¥40
Dividend Yield4.13%
Payout Ratio28.41%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.22
52-Week Price Change7.08%
50-Day Moving Average1.91K
200-Day Moving Average1.81K
Relative Strength Index (RSI)59.58
Average Volume (3m)1.44K

Important Dates

KVK Corporation upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

KVK Corporation as a current ratio of 2.82, with Debt / Equity ratio of 1.38%
Current Ratio2.82
Quick Ratio2.25
Debt to Market Cap<0.01
Net Debt to EBITDA-1.31
Interest Coverage Ratio0.00

Taxes

In the past 12 months, KVK Corporation has paid 959.10M in taxes.
Income Tax959.10M
Effective Tax Rate0.31

Enterprise Valuation

KVK Corporation EV to EBITDA ratio is 2.35, with an EV/FCF ratio of 3.45.
EV to Sales0.33
EV to EBITDA2.35
EV to Free Cash Flow3.45
EV to Operating Cash Flow2.71

Balance Sheet

KVK Corporation has ¥4.28B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥4.28B billion.
Cash & Marketable Securities¥4.28B
Total Debt¥0.00
Net Cash-¥4.28B
Net Cash Per Share-¥514.53
Tangible Book Value Per Share¥3.54K

Margins

Gross margin is 24.69%, with operating margin of 8.97%, and net profit margin of 7.12%.
Gross Margin24.69%
Operating Margin8.97%
Pretax Margin10.35%
Net Profit Margin7.12%
EBITDA Margin13.86%
EBIT Margin10.35%

Analyst Forecast

The average price target for KVK Corporation is ¥2,148.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,148.00
Price Target Upside11.01% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-0.51%
EPS Growth Forecast6.16%

Scores

Smart ScoreN/A
AI Score70
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