Kyoritsu Co., Ltd. (JP:7795)
:7795
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Total Valuation
Kyoritsu Co., Ltd. has a market cap or net worth of ¥8.34B. The enterprise value is ¥13.18B.
Market Cap¥8.34B
Enterprise Value¥13.18B
Share Statistics
Kyoritsu Co., Ltd. has 49,235,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding49,235,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyoritsu Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 2.74%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.74%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee69.79M
Profits Per Employee1.91M
Employee Count615
Asset Turnover1.05
Inventory Turnover27.07
Valuation Ratios
The current PE Ratio of Kyoritsu Co., Ltd. is 8.0. Kyoritsu Co., Ltd.’s PEG ratio is 0.12.
PE Ratio8.0
PS Ratio0.22
PB Ratio0.53
Price to Fair Value0.53
Price to FCF18.70
Price to Operating Cash Flow0.00
PEG Ratio0.12
Income Statement
In the last 12 months, Kyoritsu Co., Ltd. had revenue of 42.92B and earned 1.17B in profits. Earnings per share was 27.51.
Revenue42.92B
Gross Profit4.98B
Operating Income1.41B
Pretax Income1.88B
Net Income1.17B
EBITDA3.05B
Earnings Per Share (EPS)27.51
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
Kyoritsu Co., Ltd. pays an annual dividend of ¥4, resulting in a dividend yield of 3.79%
Dividend Per Share¥4
Dividend Yield3.79%
Payout Ratio29.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change20.20%
50-Day Moving Average222.06
200-Day Moving Average207.06
Relative Strength Index (RSI)21.46
Average Volume (3m)157.21K
Important Dates
Kyoritsu Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Kyoritsu Co., Ltd. as a current ratio of 1.31, with Debt / Equity ratio of 75.12%
Current Ratio1.31
Quick Ratio1.21
Debt to Market Cap1.33
Net Debt to EBITDA1.69
Interest Coverage Ratio7.16
Taxes
In the past 12 months, Kyoritsu Co., Ltd. has paid 703.23M in taxes.
Income Tax703.23M
Effective Tax Rate0.37
Enterprise Valuation
Kyoritsu Co., Ltd. EV to EBITDA ratio is 4.78, with an EV/FCF ratio of 28.97.
EV to Sales0.34
EV to EBITDA4.78
EV to Free Cash Flow28.97
EV to Operating Cash Flow6.45
Balance Sheet
Kyoritsu Co., Ltd. has ¥10.68B in cash and marketable securities with ¥14.44B in debt, giving a net cash position of -¥3.75B billion.
Cash & Marketable Securities¥10.68B
Total Debt¥14.44B
Net Cash-¥3.75B
Net Cash Per Share-¥76.21
Tangible Book Value Per Share¥364.86
Margins
Gross margin is 11.60%, with operating margin of 3.27%, and net profit margin of 2.74%.
Gross Margin11.60%
Operating Margin3.27%
Pretax Margin4.37%
Net Profit Margin2.74%
EBITDA Margin7.09%
EBIT Margin3.27%
Analyst Forecast
The average price target for Kyoritsu 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 Forecast6.36%
EPS Growth Forecast67.87%