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Kyogoku Unyu Shoji Co., Ltd. (JP:9073)
:9073
Total Valuation
Kyogoku Unyu Shoji Co., Ltd. has a market cap or net worth of ¥3.71B. The enterprise value is ¥2.77B.
Market Cap¥3.71B
Enterprise Value¥2.77B
Share Statistics
Kyogoku Unyu Shoji Co., Ltd. has 3,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyogoku Unyu Shoji Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.19%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.19%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee27.79M
Profits Per Employee342.68K
Employee Count303
Asset Turnover1.03
Inventory Turnover192.75
Valuation Ratios
The current PE Ratio of Kyogoku Unyu Shoji Co., Ltd. is 33.41. Kyogoku Unyu Shoji Co., Ltd.’s PEG ratio is -0.48.
PE Ratio33.41
PS Ratio0.00
PB Ratio0.45
Price to Fair Value0.82
Price to FCF13.48
Price to Operating Cash Flow4.88
PEG Ratio-0.48
Income Statement
In the last 12 months, Kyogoku Unyu Shoji Co., Ltd. had revenue of 8.42B and earned 103.83M in profits. Earnings per share was 35.38.
Revenue8.42B
Gross Profit624.43M
Operating Income16.92M
Pretax Income131.78M
Net Income103.83M
EBITDA526.58M
Earnings Per Share (EPS)35.38
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
Kyogoku Unyu Shoji Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 0.82%
Dividend Per Share¥10
Dividend Yield0.82%
Payout Ratio28.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change16.47%
50-Day Moving Average1.18K
200-Day Moving Average1.05K
Relative Strength Index (RSI)53.48
Average Volume (3m)1.04K
Important Dates
Kyogoku Unyu Shoji Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Kyogoku Unyu Shoji Co., Ltd. as a current ratio of 1.10, with Debt / Equity ratio of 34.38%
Current Ratio1.10
Quick Ratio1.09
Debt to Market Cap0.31
Net Debt to EBITDA1.86
Interest Coverage Ratio0.73
Taxes
In the past 12 months, Kyogoku Unyu Shoji Co., Ltd. has paid 28.00M in taxes.
Income Tax28.00M
Effective Tax Rate0.21
Enterprise Valuation
Kyogoku Unyu Shoji Co., Ltd. EV to EBITDA ratio is 8.45, with an EV/FCF ratio of 16.74.
EV to Sales0.53
EV to EBITDA8.45
EV to Free Cash Flow16.74
EV to Operating Cash Flow11.31
Balance Sheet
Kyogoku Unyu Shoji Co., Ltd. has ¥959.00M in cash and marketable securities with ¥1.82B in debt, giving a net cash position of ¥861.00M billion.
Cash & Marketable Securities¥959.00M
Total Debt¥1.82B
Net Cash¥861.00M
Net Cash Per Share¥269.06
Tangible Book Value Per Share¥1.45K
Margins
Gross margin is 7.29%, with operating margin of 0.20%, and net profit margin of 1.23%.
Gross Margin7.29%
Operating Margin0.20%
Pretax Margin1.56%
Net Profit Margin1.23%
EBITDA Margin6.25%
EBIT Margin1.84%
Analyst Forecast
The average price target for Kyogoku Unyu Shoji 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 Forecast0.09%
EPS Growth Forecast76.91%