Kyogoku Unyu Shoji Co., Ltd. (JP:9073)
:9073
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Total Valuation
Kyogoku Unyu Shoji Co., Ltd. has a market cap or net worth of ¥3.41B. The enterprise value is ¥4.10B.
Market Cap¥3.41B
Enterprise Value¥4.10B
Share Statistics
Kyogoku Unyu Shoji Co., Ltd. has 2,794,662 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,794,662
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyogoku Unyu Shoji Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.54%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.54%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee28.72M
Profits Per Employee569.70K
Employee Count303
Asset Turnover0.97
Inventory Turnover161.10
Valuation Ratios
The current PE Ratio of Kyogoku Unyu Shoji Co., Ltd. is 20.3. Kyogoku Unyu Shoji Co., Ltd.’s PEG ratio is 0.29.
PE Ratio20.3
PS Ratio0.40
PB Ratio0.75
Price to Fair Value0.75
Price to FCF4.18
Price to Operating Cash Flow0.00
PEG Ratio0.29
Income Statement
In the last 12 months, Kyogoku Unyu Shoji Co., Ltd. had revenue of 8.70B and earned 172.62M in profits. Earnings per share was 60.12.
Revenue8.70B
Gross Profit760.18M
Operating Income163.74M
Pretax Income246.19M
Net Income172.62M
EBITDA529.59M
Earnings Per Share (EPS)60.12
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 0.72%
Dividend Per Share¥10
Dividend Yield0.72%
Payout Ratio15.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change1.43%
50-Day Moving Average1.25K
200-Day Moving Average1.32K
Relative Strength Index (RSI)44.87
Average Volume (3m)710.00
Important Dates
Kyogoku Unyu Shoji Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Kyogoku Unyu Shoji Co., Ltd. as a current ratio of 1.12, with Debt / Equity ratio of 40.43%
Current Ratio1.12
Quick Ratio1.10
Debt to Market Cap0.31
Net Debt to EBITDA1.11
Interest Coverage Ratio4.84
Taxes
In the past 12 months, Kyogoku Unyu Shoji Co., Ltd. has paid 71.12M in taxes.
Income Tax71.12M
Effective Tax Rate0.29
Enterprise Valuation
Kyogoku Unyu Shoji Co., Ltd. EV to EBITDA ratio is 7.74, with an EV/FCF ratio of 4.88.
EV to Sales0.47
EV to EBITDA7.74
EV to Free Cash Flow4.88
EV to Operating Cash Flow4.51
Balance Sheet
Kyogoku Unyu Shoji Co., Ltd. has ¥954.13M in cash and marketable securities with ¥1.87B in debt, giving a net cash position of -¥912.61M billion.
Cash & Marketable Securities¥954.13M
Total Debt¥1.87B
Net Cash-¥912.61M
Net Cash Per Share-¥326.55
Tangible Book Value Per Share¥1.63K
Margins
Gross margin is 8.74%, with operating margin of 1.88%, and net profit margin of 1.98%.
Gross Margin8.74%
Operating Margin1.88%
Pretax Margin2.83%
Net Profit Margin1.98%
EBITDA Margin6.09%
EBIT Margin1.88%
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 Forecast3.33%
EPS Growth Forecast70.02%