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KyOwa CORP (JP:6570)
:6570
Total Valuation
KyOwa CORP has a market cap or net worth of ¥7.51B. The enterprise value is ¥9.24B.
Market Cap¥7.51B
Enterprise Value¥9.24B
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 0.16 and return on invested capital (ROIC) is 6.21%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.21%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee72.18M
Profits Per Employee3.20M
Employee Count202
Asset Turnover1.03
Inventory Turnover11.82
Valuation Ratios
The current PE Ratio of KyOwa CORP is 7.0. KyOwa CORP’s PEG ratio is 0.15.
PE Ratio7.0
PS Ratio0.33
PB Ratio1.14
Price to Fair Value1.33
Price to FCF-54.28
Price to Operating Cash Flow―
PEG Ratio0.15
Income Statement
In the last 12 months, KyOwa CORP had revenue of 14.58B and earned 646.96M in profits. Earnings per share was 108.69.
Revenue14.58B
Gross Profit7.68B
Operating Income1.08B
Pretax Income1.05B
Net Income646.96M
EBITDA2.81B
Earnings Per Share (EPS)108.69
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 ¥12.5, resulting in a dividend yield of 1.86%
Dividend Per Share¥12.5
Dividend Yield1.86%
Payout Ratio13.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change40.90%
50-Day Moving Average1.23K
200-Day Moving Average1.14K
Relative Strength Index (RSI)56.77
Average Volume (3m)4.77K
Important Dates
KyOwa CORP upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
KyOwa CORP as a current ratio of 1.37, with Debt / Equity ratio of ―
Current Ratio1.37
Quick Ratio1.26
Debt to Market Cap1.15
Net Debt to EBITDA0.35
Interest Coverage Ratio43.20
Taxes
In the past 12 months, KyOwa CORP has paid 407.06M in taxes.
Income Tax407.06M
Effective Tax Rate0.39
Enterprise Valuation
KyOwa CORP EV to EBITDA ratio is 2.24, with an EV/FCF ratio of 24.58.
EV to Sales0.43
EV to EBITDA2.24
EV to Free Cash Flow24.58
EV to Operating Cash Flow2.48
Balance Sheet
KyOwa CORP has ¥3.94B in cash and marketable securities with ¥5.95B in debt, giving a net cash position of -¥1.89B billion.
Cash & Marketable Securities¥3.94B
Total Debt¥5.95B
Net Cash-¥1.89B
Net Cash Per Share-¥310.36
Tangible Book Value Per Share¥660.84
Margins
Gross margin is ―, with operating margin of 7.42%, and net profit margin of 4.44%.
Gross Margin―
Operating Margin7.42%
Pretax Margin7.23%
Net Profit Margin4.44%
EBITDA Margin19.25%
EBIT Margin7.40%
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 Forecast17.11%
EPS Growth Forecast49.43%