Want to see JP:6570 full AI Analyst Report?
Total Valuation
KyOwa CORP has a market cap or net worth of ¥10.97B. The enterprise value is ¥11.99B.
Market Cap¥10.97B
Enterprise Value¥11.99B
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 8.74%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.74%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee82.70M
Profits Per Employee4.54M
Employee Count202
Asset Turnover1.07
Inventory Turnover15.12
Valuation Ratios
The current PE Ratio of KyOwa CORP is 10.1. KyOwa CORP’s PEG ratio is 0.28.
PE Ratio10.1
PS Ratio0.33
PB Ratio1.17
Price to Fair Value1.14
Price to FCF16.13
Price to Operating Cash Flow―
PEG Ratio0.28
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 Profit8.60B
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 1.86%
Dividend Per Share¥20
Dividend Yield1.86%
Payout Ratio13.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change96.35%
50-Day Moving Average1.65K
200-Day Moving Average1.33K
Relative Strength Index (RSI)56.97
Average Volume (3m)4.77K
Important Dates
KyOwa CORP upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
KyOwa CORP as a current ratio of 1.21, with Debt / Equity ratio of ―
Current Ratio1.21
Quick Ratio1.12
Debt to Market Cap1.06
Net Debt to EBITDA0.58
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 2.31, with an EV/FCF ratio of -72.27.
EV to Sales0.44
EV to EBITDA2.31
EV to Free Cash Flow-72.27
EV to Operating Cash Flow2.95
Balance Sheet
KyOwa CORP has ¥4.70B in cash and marketable securities with ¥6.64B in debt, giving a net cash position of -¥1.21B billion.
Cash & Marketable Securities¥4.70B
Total Debt¥6.64B
Net Cash-¥1.21B
Net Cash Per Share-¥198.90
Tangible Book Value Per Share¥810.58
Margins
Gross margin is ―, with operating margin of 7.75%, and net profit margin of 5.49%.
Gross Margin―
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 Forecast24.09%
EPS Growth Forecast22.12%