Kyodo Printing Co., Ltd. (JP:7914)
:7914
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Total Valuation
Kyodo Printing Co., Ltd. has a market cap or net worth of ¥39.08B. The enterprise value is ¥40.20B.
Market Cap¥39.08B
Enterprise Value¥40.20B
Share Statistics
Kyodo Printing Co., Ltd. has 30,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyodo Printing Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.42%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.42%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee30.43M
Profits Per Employee1.23M
Employee Count3,227
Asset Turnover0.79
Inventory Turnover9.38
Valuation Ratios
The current PE Ratio of Kyodo Printing Co., Ltd. is 11.3. Kyodo Printing Co., Ltd.’s PEG ratio is 0.49.
PE Ratio11.3
PS Ratio0.45
PB Ratio0.68
Price to Fair Value0.68
Price to FCF26.83
Price to Operating Cash Flow6.36
PEG Ratio0.49
Income Statement
In the last 12 months, Kyodo Printing Co., Ltd. had revenue of 98.20B and earned 3.96B in profits. Earnings per share was 141.13.
Revenue98.20B
Gross Profit19.84B
Operating Income2.14B
Pretax Income5.81B
Net Income3.96B
EBITDA7.93B
Earnings Per Share (EPS)141.13
Cash Flow
In the last 12 months, operating cash flow was 6.59B and capital expenditures -4.93B, giving a free cash flow of 1.66B billion.
Operating Cash Flow6.59B
Free Cash Flow1.66B
Free Cash Flow per Share55.37
Dividends & Yields
Kyodo Printing Co., Ltd. pays an annual dividend of ¥38, resulting in a dividend yield of 3.71%
Dividend Per Share¥38
Dividend Yield3.71%
Payout Ratio43.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change28.23%
50-Day Moving Average1.57K
200-Day Moving Average1.51K
Relative Strength Index (RSI)47.95
Average Volume (3m)88.48K
Important Dates
Kyodo Printing Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Kyodo Printing Co., Ltd. as a current ratio of 1.59, with Debt / Equity ratio of 16.64%
Current Ratio1.59
Quick Ratio1.31
Debt to Market Cap0.22
Net Debt to EBITDA-0.19
Interest Coverage Ratio12.28
Taxes
In the past 12 months, Kyodo Printing Co., Ltd. has paid 1.85B in taxes.
Income Tax1.85B
Effective Tax Rate0.32
Enterprise Valuation
Kyodo Printing Co., Ltd. EV to EBITDA ratio is 5.43, with an EV/FCF ratio of 25.91.
EV to Sales0.44
EV to EBITDA5.43
EV to Free Cash Flow25.91
EV to Operating Cash Flow6.53
Balance Sheet
Kyodo Printing Co., Ltd. has ¥12.44B in cash and marketable securities with ¥10.85B in debt, giving a net cash position of ¥1.59B billion.
Cash & Marketable Securities¥12.44B
Total Debt¥10.85B
Net Cash¥1.59B
Net Cash Per Share¥52.87
Tangible Book Value Per Share¥2.33K
Margins
Gross margin is 21.28%, with operating margin of 2.18%, and net profit margin of 4.03%.
Gross Margin21.28%
Operating Margin2.18%
Pretax Margin5.92%
Net Profit Margin4.03%
EBITDA Margin8.08%
EBIT Margin2.18%
Analyst Forecast
The average price target for Kyodo Printing 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-1.77%
EPS Growth Forecast22.86%