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Kyodo Printing Co., Ltd. (JP:7914)
:7914
Total Valuation
Kyodo Printing Co., Ltd. has a market cap or net worth of ¥44.59B. The enterprise value is ¥38.00B.
Market Cap¥44.59B
Enterprise Value¥38.00B
Share Statistics
Kyodo Printing Co., Ltd. has 33,480,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33,480,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyodo Printing Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.61%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.61%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee30.98M
Profits Per Employee1.03M
Employee Count3,227
Asset Turnover0.79
Inventory Turnover10.13
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.6
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.47
Price to FCF14.17
Price to Operating Cash Flow5.64
PEG Ratio11.99
Income Statement
In the last 12 months, Kyodo Printing Co., Ltd. had revenue of 99.98B and earned 3.31B in profits. Earnings per share was 114.97.
Revenue99.98B
Gross Profit19.11B
Operating Income2.33B
Pretax Income4.63B
Net Income3.31B
EBITDA10.87B
Earnings Per Share (EPS)114.97
Cash Flow
In the last 12 months, operating cash flow was 6.74B and capital expenditures -4.12B, giving a free cash flow of 2.63B billion.
Operating Cash Flow6.74B
Free Cash Flow2.63B
Free Cash Flow per Share78.46
Dividends & Yields
Kyodo Printing Co., Ltd. pays an annual dividend of ¥38, resulting in a dividend yield of 5.51%
Dividend Per Share¥38
Dividend Yield5.51%
Payout Ratio65.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change54.52%
50-Day Moving Average1.30K
200-Day Moving Average1.06K
Relative Strength Index (RSI)69.88
Average Volume (3m)61.70K
Important Dates
Kyodo Printing Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 29, 2025
Financial Position
Kyodo Printing Co., Ltd. as a current ratio of 1.82, with Debt / Equity ratio of 20.69%
Current Ratio1.82
Quick Ratio1.52
Debt to Market Cap0.41
Net Debt to EBITDA0.08
Interest Coverage Ratio12.67
Taxes
In the past 12 months, Kyodo Printing Co., Ltd. has paid 1.34B in taxes.
Income Tax1.34B
Effective Tax Rate0.29
Enterprise Valuation
Kyodo Printing Co., Ltd. EV to EBITDA ratio is 2.81, with an EV/FCF ratio of 11.60.
EV to Sales0.30
EV to EBITDA2.81
EV to Free Cash Flow11.60
EV to Operating Cash Flow4.52
Balance Sheet
Kyodo Printing Co., Ltd. has ¥12.25B in cash and marketable securities with ¥13.02B in debt, giving a net cash position of ¥761.00M billion.
Cash & Marketable Securities¥12.25B
Total Debt¥13.02B
Net Cash¥761.00M
Net Cash Per Share¥22.73
Tangible Book Value Per Share¥2.13K
Margins
Gross margin is 20.14%, with operating margin of 2.33%, and net profit margin of 3.31%.
Gross Margin20.14%
Operating Margin2.33%
Pretax Margin4.63%
Net Profit Margin3.31%
EBITDA Margin10.87%
EBIT Margin4.81%
Analyst Forecast
The average price target for Kyodo Printing Co., Ltd. is ¥1,434.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,434.00
Price Target Upside8.39% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast3.08%
EPS Growth Forecast131.08%