Press Kogyo Co., Ltd. (JP:7246)
:7246
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Total Valuation
Press Kogyo Co., Ltd. has a market cap or net worth of ¥74.15B. The enterprise value is ¥63.31B.
Market Cap¥74.15B
Enterprise Value¥63.31B
Share Statistics
Press Kogyo Co., Ltd. has 98,066,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,066,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Press Kogyo Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.64%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.64%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee36.09M
Profits Per Employee1.51M
Employee Count5,602
Asset Turnover0.98
Inventory Turnover11.33
Valuation Ratios
The current PE Ratio of Press Kogyo Co., Ltd. is 9.4. Press Kogyo Co., Ltd.’s PEG ratio is 0.23.
PE Ratio9.4
PS Ratio0.40
PB Ratio0.67
Price to Fair Value0.67
Price to FCF17.55
Price to Operating Cash Flow0.00
PEG Ratio0.23
Income Statement
In the last 12 months, Press Kogyo Co., Ltd. had revenue of 202.17B and earned 8.48B in profits. Earnings per share was 85.84.
Revenue202.17B
Gross Profit30.34B
Operating Income13.51B
Pretax Income13.42B
Net Income8.48B
EBITDA26.01B
Earnings Per Share (EPS)85.84
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
Press Kogyo Co., Ltd. pays an annual dividend of ¥19, resulting in a dividend yield of 3.67%
Dividend Per Share¥19
Dividend Yield3.67%
Payout Ratio51.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change52.01%
50-Day Moving Average812.00
200-Day Moving Average749.42
Relative Strength Index (RSI)50.47
Average Volume (3m)335.76K
Important Dates
Press Kogyo Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Not Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Press Kogyo Co., Ltd. as a current ratio of 1.63, with Debt / Equity ratio of 6.06%
Current Ratio1.63
Quick Ratio1.36
Debt to Market Cap0.09
Net Debt to EBITDA-0.57
Interest Coverage Ratio36.81
Taxes
In the past 12 months, Press Kogyo Co., Ltd. has paid 3.01B in taxes.
Income Tax3.01B
Effective Tax Rate0.22
Enterprise Valuation
Press Kogyo Co., Ltd. EV to EBITDA ratio is 2.50, with an EV/FCF ratio of 14.27.
EV to Sales0.32
EV to EBITDA2.50
EV to Free Cash Flow14.27
EV to Operating Cash Flow2.91
Balance Sheet
Press Kogyo Co., Ltd. has ¥22.73B in cash and marketable securities with ¥8.26B in debt, giving a net cash position of ¥14.47B billion.
Cash & Marketable Securities¥22.73B
Total Debt¥8.26B
Net Cash¥14.47B
Net Cash Per Share¥147.59
Tangible Book Value Per Share¥1.36K
Margins
Gross margin is 15.01%, with operating margin of 6.68%, and net profit margin of 4.19%.
Gross Margin15.01%
Operating Margin6.68%
Pretax Margin6.64%
Net Profit Margin4.19%
EBITDA Margin12.87%
EBIT Margin6.68%
Analyst Forecast
The average price target for Press Kogyo Co., Ltd. is ¥1,030.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,030.00
Price Target Upside26.23% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.47%
EPS Growth Forecast40.87%