Kyokuto Boeki Kaisha, Ltd. (JP:8093)
:8093
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Total Valuation
Kyokuto Boeki Kaisha, Ltd. has a market cap or net worth of ¥21.59B. The enterprise value is ¥16.84B.
Market Cap¥21.59B
Enterprise Value¥16.84B
Share Statistics
Kyokuto Boeki Kaisha, Ltd. has 12,152,736 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,152,736
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyokuto Boeki Kaisha, Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.84%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.84%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee109.57M
Profits Per Employee3.11M
Employee Count589
Asset Turnover1.08
Inventory Turnover6.33
Valuation Ratios
The current PE Ratio of Kyokuto Boeki Kaisha, Ltd. is 15.4. Kyokuto Boeki Kaisha, Ltd.’s PEG ratio is -0.25.
PE Ratio15.4
PS Ratio0.35
PB Ratio0.70
Price to Fair Value0.70
Price to FCF4.68
Price to Operating Cash Flow0.00
PEG Ratio-0.25
Income Statement
In the last 12 months, Kyokuto Boeki Kaisha, Ltd. had revenue of 64.54B and earned 1.83B in profits. Earnings per share was 151.64.
Revenue64.54B
Gross Profit11.59B
Operating Income2.58B
Pretax Income3.08B
Net Income1.83B
EBITDA3.04B
Earnings Per Share (EPS)151.64
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
Kyokuto Boeki Kaisha, Ltd. pays an annual dividend of ¥37, resulting in a dividend yield of 3.83%
Dividend Per Share¥37
Dividend Yield3.83%
Payout Ratio22.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change29.07%
50-Day Moving Average1.90K
200-Day Moving Average1.80K
Relative Strength Index (RSI)45.87
Average Volume (3m)48.71K
Important Dates
Kyokuto Boeki Kaisha, Ltd. upcoming earnings date is May 22, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 22, 2026
Ex-Dividend Date―
Financial Position
Kyokuto Boeki Kaisha, Ltd. as a current ratio of 2.06, with Debt / Equity ratio of 14.42%
Current Ratio2.06
Quick Ratio1.66
Debt to Market Cap0.20
Net Debt to EBITDA-1.75
Interest Coverage Ratio17.95
Taxes
In the past 12 months, Kyokuto Boeki Kaisha, Ltd. has paid 1.25B in taxes.
Income Tax1.25B
Effective Tax Rate0.41
Enterprise Valuation
Kyokuto Boeki Kaisha, Ltd. EV to EBITDA ratio is 5.61, with an EV/FCF ratio of 3.57.
EV to Sales0.26
EV to EBITDA5.61
EV to Free Cash Flow3.57
EV to Operating Cash Flow3.35
Balance Sheet
Kyokuto Boeki Kaisha, Ltd. has ¥10.27B in cash and marketable securities with ¥7.81B in debt, giving a net cash position of ¥2.45B billion.
Cash & Marketable Securities¥10.27B
Total Debt¥7.81B
Net Cash¥2.45B
Net Cash Per Share¥201.93
Tangible Book Value Per Share¥2.61K
Margins
Gross margin is 17.96%, with operating margin of 4.01%, and net profit margin of 2.83%.
Gross Margin17.96%
Operating Margin4.01%
Pretax Margin4.77%
Net Profit Margin2.83%
EBITDA Margin4.70%
EBIT Margin4.01%
Analyst Forecast
The average price target for Kyokuto Boeki Kaisha, 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 Forecast21.81%
EPS Growth Forecast-49.75%