KYOSHA Co., Ltd. (JP:6837)
:6837
Total Valuation
KYOSHA Co., Ltd. has a market cap or net worth of ¥4.23B. The enterprise value is ¥6.87B.
Market Cap¥4.23B
Enterprise Value¥6.87B
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 4.36%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.36%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee21.08M
Profits Per Employee494.37K
Employee Count1,244
Asset Turnover1.05
Inventory Turnover4.89
Valuation Ratios
The current PE Ratio of KYOSHA Co., Ltd. is 15.6. KYOSHA Co., Ltd.’s PEG ratio is 7.53.
PE Ratio15.6
PS Ratio0.21
PB Ratio0.55
Price to Fair Value0.55
Price to FCF5.48
Price to Operating Cash Flow0.00
PEG Ratio7.53
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 42.34.
Revenue26.23B
Gross Profit4.66B
Operating Income1.28B
Pretax Income960.00M
Net Income615.00M
EBITDA2.39B
Earnings Per Share (EPS)42.34
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 ¥5, resulting in a dividend yield of 3.77%
Dividend Per Share¥5
Dividend Yield3.77%
Payout Ratio35.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-10.42%
50-Day Moving Average292.26
200-Day Moving Average334.03
Relative Strength Index (RSI)54.26
Average Volume (3m)12.23K
Important Dates
KYOSHA Co., Ltd. upcoming earnings date is May 15, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 15, 2026
Ex-Dividend Date―
Financial Position
KYOSHA Co., Ltd. as a current ratio of 1.62, with Debt / Equity ratio of 90.43%
Current Ratio1.62
Quick Ratio1.17
Debt to Market Cap1.55
Net Debt to EBITDA1.28
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 3.55, with an EV/FCF ratio of 8.58.
EV to Sales0.32
EV to EBITDA3.55
EV to Free Cash Flow8.58
EV to Operating Cash Flow5.09
Balance Sheet
KYOSHA Co., Ltd. has ¥5.08B in cash and marketable securities with ¥8.16B in debt, giving a net cash position of -¥3.08B billion.
Cash & Marketable Securities¥5.08B
Total Debt¥8.16B
Net Cash-¥3.08B
Net Cash Per Share-¥210.48
Tangible Book Value Per Share¥686.89
Margins
Gross margin is 16.10%, with operating margin of 4.87%, and net profit margin of 2.34%.
Gross Margin16.10%
Operating Margin4.87%
Pretax Margin3.66%
Net Profit Margin2.34%
EBITDA Margin9.12%
EBIT Margin4.87%
Analyst Forecast
The average price target for KYOSHA Co., Ltd. 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 Forecast2.03%
EPS Growth Forecast-23.50%