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Kyokuto Kaihatsu Kogyo Co., Ltd. (JP:7226)
:7226
RESEARCH TOOLSreports
Total Valuation
Kyokuto Kaihatsu Kogyo Co., Ltd. has a market cap or net worth of ¥96.57B. The enterprise value is ¥54.93B.
Market Cap¥96.57B
Enterprise Value¥54.93B
Share Statistics
Kyokuto Kaihatsu Kogyo Co., Ltd. has 40,150,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,150,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyokuto Kaihatsu Kogyo Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.88%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.88%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee43.39M
Profits Per Employee1.80M
Employee Count3,237
Asset Turnover0.75
Inventory Turnover4.01
Valuation Ratios
The current PE Ratio of Kyokuto Kaihatsu Kogyo Co., Ltd. is 15.61. Kyokuto Kaihatsu Kogyo Co., Ltd.’s PEG ratio is 0.84.
PE Ratio15.61
PS Ratio0.00
PB Ratio0.66
Price to Fair Value0.78
Price to FCF13.39
Price to Operating Cash Flow7.95
PEG Ratio0.84
Income Statement
In the last 12 months, Kyokuto Kaihatsu Kogyo Co., Ltd. had revenue of 140.45B and earned 5.82B in profits. Earnings per share was 151.72.
Revenue140.45B
Gross Profit24.75B
Operating Income6.66B
Pretax Income8.75B
Net Income5.82B
EBITDA13.22B
Earnings Per Share (EPS)151.72
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
Kyokuto Kaihatsu Kogyo Co., Ltd. pays an annual dividend of ¥83, resulting in a dividend yield of 6.4%
Dividend Per Share¥83
Dividend Yield6.4%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change8.18%
50-Day Moving Average2.54K
200-Day Moving Average2.40K
Relative Strength Index (RSI)49.28
Average Volume (3m)143.17K
Important Dates
Kyokuto Kaihatsu Kogyo Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kyokuto Kaihatsu Kogyo Co., Ltd. as a current ratio of 1.86, with Debt / Equity ratio of 1.04%
Current Ratio1.86
Quick Ratio1.31
Debt to Market Cap0.33
Net Debt to EBITDA0.70
Interest Coverage Ratio36.77
Taxes
In the past 12 months, Kyokuto Kaihatsu Kogyo Co., Ltd. has paid 2.88B in taxes.
Income Tax2.88B
Effective Tax Rate0.33
Enterprise Valuation
Kyokuto Kaihatsu Kogyo Co., Ltd. EV to EBITDA ratio is 7.58, with an EV/FCF ratio of -37.81.
EV to Sales0.71
EV to EBITDA7.58
EV to Free Cash Flow-37.81
EV to Operating Cash Flow19.16
Balance Sheet
Kyokuto Kaihatsu Kogyo Co., Ltd. has ¥17.66B in cash and marketable securities with ¥27.49B in debt, giving a net cash position of ¥9.82B billion.
Cash & Marketable Securities¥17.66B
Total Debt¥27.49B
Net Cash¥9.82B
Net Cash Per Share¥244.61
Tangible Book Value Per Share¥2.77K
Margins
Gross margin is 19.77%, with operating margin of 4.74%, and net profit margin of 4.14%.
Gross Margin19.77%
Operating Margin4.74%
Pretax Margin6.23%
Net Profit Margin4.14%
EBITDA Margin9.41%
EBIT Margin6.36%
Analyst Forecast
The average price target for Kyokuto Kaihatsu Kogyo 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 Forecast9.70%
EPS Growth Forecast66.02%