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KyOwa CORP (JP:6570)
:6570
Total Valuation
KyOwa CORP has a market cap or net worth of ¥5.98B. The enterprise value is ¥7.25B.
Market Cap¥5.98B
Enterprise Value¥7.25B
Share Statistics
KyOwa CORP has 6,080,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,080,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KyOwa CORP’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 8.86%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.86%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee82.70M
Profits Per Employee4.54M
Employee Count202
Asset Turnover1.08
Inventory Turnover14.62
Valuation Ratios
The current PE Ratio of KyOwa CORP is 6.07. KyOwa CORP’s PEG ratio is 0.19.
PE Ratio6.07
PS Ratio0.00
PB Ratio1.20
Price to Fair Value1.14
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.19
Income Statement
In the last 12 months, KyOwa CORP had revenue of 16.71B and earned 917.23M in profits. Earnings per share was 153.97.
Revenue16.71B
Gross Profit8.87B
Operating Income1.29B
Pretax Income1.17B
Net Income917.23M
EBITDA3.20B
Earnings Per Share (EPS)153.97
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
KyOwa CORP pays an annual dividend of ¥20, resulting in a dividend yield of 1.97%
Dividend Per Share¥20
Dividend Yield1.97%
Payout Ratio12.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change15.96%
50-Day Moving Average945.08
200-Day Moving Average908.97
Relative Strength Index (RSI)61.90
Average Volume (3m)3.07K
Important Dates
KyOwa CORP upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
KyOwa CORP as a current ratio of 1.21, with Debt / Equity ratio of 121.29%
Current Ratio1.21
Quick Ratio1.12
Debt to Market Cap1.06
Net Debt to EBITDA0.44
Interest Coverage Ratio38.65
Taxes
In the past 12 months, KyOwa CORP has paid 254.27M in taxes.
Income Tax254.27M
Effective Tax Rate0.22
Enterprise Valuation
KyOwa CORP EV to EBITDA ratio is 2.18, with an EV/FCF ratio of -68.03.
EV to Sales0.42
EV to EBITDA2.18
EV to Free Cash Flow-68.03
EV to Operating Cash Flow2.78
Balance Sheet
KyOwa CORP has ¥3.94B in cash and marketable securities with ¥5.83B in debt, giving a net cash position of ¥1.89B billion.
Cash & Marketable Securities¥3.94B
Total Debt¥5.83B
Net Cash¥1.89B
Net Cash Per Share¥310.36
Tangible Book Value Per Share¥817.82
Margins
Gross margin is 53.08%, with operating margin of 7.75%, and net profit margin of 5.49%.
Gross Margin53.08%
Operating Margin7.75%
Pretax Margin7.01%
Net Profit Margin5.49%
EBITDA Margin19.16%
EBIT Margin7.21%
Analyst Forecast
The average price target for KyOwa CORP 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 Forecast14.58%
EPS Growth Forecast41.67%