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Kyoei Sangyo Co., Ltd. (JP:6973)
:6973
RESEARCH TOOLSreports
Total Valuation
Kyoei Sangyo Co., Ltd. has a market cap or net worth of ¥12.02B. The enterprise value is ¥12.85B.
Market Cap¥12.02B
Enterprise Value¥12.85B
Share Statistics
Kyoei Sangyo Co., Ltd. has 3,193,545 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,193,545
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyoei Sangyo Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.05%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)3.05%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee64.84M
Profits Per Employee1.93M
Employee Count890
Asset Turnover1.52
Inventory Turnover7.25
Valuation Ratios
The current PE Ratio of Kyoei Sangyo Co., Ltd. is 4.09. Kyoei Sangyo Co., Ltd.’s PEG ratio is -0.19.
PE Ratio4.09
PS Ratio0.00
PB Ratio0.43
Price to Fair Value0.37
Price to FCF-4.69
Price to Operating Cash Flow-6.15
PEG Ratio-0.19
Income Statement
In the last 12 months, Kyoei Sangyo Co., Ltd. had revenue of 57.71B and earned 1.72B in profits. Earnings per share was 571.54.
Revenue57.71B
Gross Profit8.17B
Operating Income974.25M
Pretax Income1.98B
Net Income1.72B
EBITDA2.35B
Earnings Per Share (EPS)571.54
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
Kyoei Sangyo Co., Ltd. pays an annual dividend of ¥110, resulting in a dividend yield of 2.79%
Dividend Per Share¥110
Dividend Yield2.79%
Payout Ratio19.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change49.61%
50-Day Moving Average3.13K
200-Day Moving Average2.45K
Relative Strength Index (RSI)87.85
Average Volume (3m)66.08K
Important Dates
Kyoei Sangyo Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kyoei Sangyo Co., Ltd. as a current ratio of 2.19, with Debt / Equity ratio of 61.14%
Current Ratio2.19
Quick Ratio1.69
Debt to Market Cap1.10
Net Debt to EBITDA1.49
Interest Coverage Ratio6.25
Taxes
In the past 12 months, Kyoei Sangyo Co., Ltd. has paid 259.64M in taxes.
Income Tax259.64M
Effective Tax Rate0.13
Enterprise Valuation
Kyoei Sangyo Co., Ltd. EV to EBITDA ratio is 4.48, with an EV/FCF ratio of 24.27.
EV to Sales0.18
EV to EBITDA4.48
EV to Free Cash Flow24.27
EV to Operating Cash Flow22.62
Balance Sheet
Kyoei Sangyo Co., Ltd. has ¥5.94B in cash and marketable securities with ¥8.32B in debt, giving a net cash position of ¥2.39B billion.
Cash & Marketable Securities¥5.94B
Total Debt¥8.32B
Net Cash¥2.39B
Net Cash Per Share¥747.76
Tangible Book Value Per Share¥6.31K
Margins
Gross margin is 14.04%, with operating margin of 1.69%, and net profit margin of 2.98%.
Gross Margin14.04%
Operating Margin1.69%
Pretax Margin3.43%
Net Profit Margin2.98%
EBITDA Margin4.08%
EBIT Margin3.70%
Analyst Forecast
The average price target for Kyoei Sangyo 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 Forecast-6.44%
EPS Growth Forecast28.42%