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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 ¥33.07B. The enterprise value is ¥34.34B.
Market Cap¥33.07B
Enterprise Value¥34.34B
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 0.02 and return on invested capital (ROIC) is 1.00%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.00%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee30.06M
Profits Per Employee463.28K
Employee Count3,227
Asset Turnover0.74
Inventory Turnover10.33
Valuation Ratios
The current PE Ratio of Kyodo Printing Co., Ltd. is 17.05. Kyodo Printing Co., Ltd.’s PEG ratio is 0.68.
PE Ratio17.05
PS Ratio―
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-100.35
Price to Operating Cash Flow8.20
PEG Ratio0.68
Income Statement
In the last 12 months, Kyodo Printing Co., Ltd. had revenue of 96.99B and earned 1.50B in profits. Earnings per share was 199.12.
Revenue96.99B
Gross Profit18.19B
Operating Income1.58B
Pretax Income2.23B
Net Income1.50B
EBITDA8.26B
Earnings Per Share (EPS)199.12
Cash Flow
In the last 12 months, operating cash flow was 5.22B and capital expenditures -3.96B, giving a free cash flow of 1.26B billion.
Operating Cash Flow5.22B
Free Cash Flow1.26B
Free Cash Flow per Share37.51
Dividends & Yields
Kyodo Printing Co., Ltd. pays an annual dividend of ¥80, resulting in a dividend yield of 3.34%
Dividend Per Share¥80
Dividend Yield3.34%
Payout Ratio89.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change28.66%
50-Day Moving Average1.03K
200-Day Moving Average943.67
Relative Strength Index (RSI)51.81
Average Volume (3m)50.14K
Important Dates
Kyodo Printing Co., Ltd. upcoming earnings date is May 9, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 9, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kyodo Printing Co., Ltd. as a current ratio of 1.69, with Debt / Equity ratio of 25.70%
Current Ratio1.69
Quick Ratio1.42
Debt to Market Cap0.56
Net Debt to EBITDA0.54
Interest Coverage Ratio8.97
Taxes
In the past 12 months, Kyodo Printing Co., Ltd. has paid 731.00M in taxes.
Income Tax731.00M
Effective Tax Rate0.33
Enterprise Valuation
Kyodo Printing Co., Ltd. EV to EBITDA ratio is 3.63, with an EV/FCF ratio of -118.08.
EV to Sales0.31
EV to EBITDA3.63
EV to Free Cash Flow-118.08
EV to Operating Cash Flow9.65
Balance Sheet
Kyodo Printing Co., Ltd. has ¥11.43B in cash and marketable securities with ¥16.64B in debt, giving a net cash position of ¥5.20B billion.
Cash & Marketable Securities¥11.43B
Total Debt¥16.64B
Net Cash¥5.20B
Net Cash Per Share¥155.41
Tangible Book Value Per Share¥8.20K
Margins
Gross margin is 19.88%, with operating margin of 1.63%, and net profit margin of 1.54%.
Gross Margin19.88%
Operating Margin1.63%
Pretax Margin2.30%
Net Profit Margin1.54%
EBITDA Margin8.52%
EBIT Margin2.45%
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 Forecast4.35%
EPS Growth Forecast35.34%