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KIYO Learning Co Ltd (JP:7353)
:7353
Japanese Market

KIYO Learning Co Ltd (7353) Stock Statistics & Valuation Metrics

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Total Valuation

KIYO Learning Co Ltd has a market cap or net worth of ¥4.87B. The enterprise value is ¥2.18B.
Market Cap¥4.87B
Enterprise Value¥2.18B

Share Statistics

KIYO Learning Co Ltd has 6,842,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,842,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

KIYO Learning Co Ltd’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.22%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)12.22%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee42.95M
Profits Per Employee2.00M
Employee Count104
Asset Turnover1.02
Inventory Turnover3.53

Valuation Ratios

The current PE Ratio of KIYO Learning Co Ltd is 23.45. KIYO Learning Co Ltd’s PEG ratio is 1.65.
PE Ratio23.45
PS Ratio0.00
PB Ratio4.52
Price to Fair Value3.79
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.65

Income Statement

In the last 12 months, KIYO Learning Co Ltd had revenue of 4.47B and earned 209.63M in profits. Earnings per share was 30.53.
Revenue4.47B
Gross Profit3.83B
Operating Income212.79M
Pretax Income207.79M
Net Income209.63M
EBITDA293.63M
Earnings Per Share (EPS)30.53

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

KIYO Learning Co Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.40
52-Week Price Change46.71%
50-Day Moving Average708.32
200-Day Moving Average651.30
Relative Strength Index (RSI)50.13
Average Volume (3m)12.79K

Important Dates

KIYO Learning Co Ltd upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend Date

Financial Position

KIYO Learning Co Ltd as a current ratio of 1.25, with Debt / Equity ratio of 41.94%
Current Ratio1.25
Quick Ratio1.20
Debt to Market Cap0.09
Net Debt to EBITDA-10.28
Interest Coverage Ratio46.29

Taxes

In the past 12 months, KIYO Learning Co Ltd has paid -1.84M in taxes.
Income Tax-1.84M
Effective Tax Rate>-0.01

Enterprise Valuation

KIYO Learning Co Ltd EV to EBITDA ratio is 6.46, with an EV/FCF ratio of 6.30.
EV to Sales0.42
EV to EBITDA6.46
EV to Free Cash Flow6.30
EV to Operating Cash Flow4.38

Balance Sheet

KIYO Learning Co Ltd has ¥3.16B in cash and marketable securities with ¥452.61M in debt, giving a net cash position of -¥2.71B billion.
Cash & Marketable Securities¥3.16B
Total Debt¥452.61M
Net Cash-¥2.71B
Net Cash Per Share-¥395.70
Tangible Book Value Per Share¥148.86

Margins

Gross margin is 84.91%, with operating margin of 4.76%, and net profit margin of 4.69%.
Gross Margin84.91%
Operating Margin4.76%
Pretax Margin4.65%
Net Profit Margin4.69%
EBITDA Margin6.57%
EBIT Margin4.75%

Analyst Forecast

The average price target for KIYO Learning Co Ltd is ¥788.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥788.00
Price Target Upside10.21% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast18.65%
EPS Growth Forecast60.09%

Scores

Smart ScoreN/A
AI Score77.4
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