Education
About Us
Working with TipRanks
Follow Us
KYOSHA Co., Ltd. (JP:6837)
:6837
Total Valuation
KYOSHA Co., Ltd. has a market cap or net worth of ¥5.63B. The enterprise value is ¥8.79B.
Market Cap¥5.63B
Enterprise Value¥8.79B
Share Statistics
KYOSHA Co., Ltd. has 14,624,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,624,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KYOSHA Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.42%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.42%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee21.08M
Profits Per Employee494.37K
Employee Count1,244
Asset Turnover1.06
Inventory Turnover4.89
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.3
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.55
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.46
Income Statement
In the last 12 months, KYOSHA Co., Ltd. had revenue of 26.23B and earned 615.00M in profits. Earnings per share was 42.33.
Revenue26.23B
Gross Profit4.66B
Operating Income1.28B
Pretax Income960.00M
Net Income615.00M
EBITDA2.44B
Earnings Per Share (EPS)42.33
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
KYOSHA Co., Ltd. pays an annual dividend of ¥11, resulting in a dividend yield of 2.8%
Dividend Per Share¥11
Dividend Yield2.8%
Payout Ratio25.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change-5.35%
50-Day Moving Average374.36
200-Day Moving Average354.51
Relative Strength Index (RSI)64.28
Average Volume (3m)40.07K
Important Dates
KYOSHA Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 28, 2025
Financial Position
KYOSHA Co., Ltd. as a current ratio of 1.62, with Debt / Equity ratio of 86.31%
Current Ratio1.62
Quick Ratio1.17
Debt to Market Cap1.56
Net Debt to EBITDA1.26
Interest Coverage Ratio3.54
Taxes
In the past 12 months, KYOSHA Co., Ltd. has paid 318.00M in taxes.
Income Tax318.00M
Effective Tax Rate0.33
Enterprise Valuation
KYOSHA Co., Ltd. EV to EBITDA ratio is 3.48, with an EV/FCF ratio of 8.58.
EV to Sales0.32
EV to EBITDA3.48
EV to Free Cash Flow8.58
EV to Operating Cash Flow5.09
Balance Sheet
KYOSHA Co., Ltd. has ¥5.14B in cash and marketable securities with ¥8.66B in debt, giving a net cash position of ¥3.52B billion.
Cash & Marketable Securities¥5.14B
Total Debt¥8.66B
Net Cash¥3.52B
Net Cash Per Share¥240.56
Tangible Book Value Per Share¥696.50
Margins
Gross margin is 17.78%, with operating margin of 4.87%, and net profit margin of 2.34%.
Gross Margin17.78%
Operating Margin4.87%
Pretax Margin3.66%
Net Profit Margin2.34%
EBITDA Margin9.29%
EBIT Margin5.04%
Analyst Forecast
The average price target for KYOSHA Co., Ltd. is ¥424.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥424.00
Price Target Upside7.34% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast6.71%
EPS Growth Forecast1.17%