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Kycom Holdings Co., Ltd. (JP:9685)
:9685
Total Valuation
Kycom Holdings Co., Ltd. has a market cap or net worth of ¥3.36B. The enterprise value is ¥3.07B.
Market Cap¥3.36B
Enterprise Value¥3.07B
Share Statistics
Kycom Holdings Co., Ltd. has 5,115,492 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,115,492
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kycom Holdings Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.07%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.07%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee8.43M
Profits Per Employee583.77K
Employee Count803
Asset Turnover0.85
Inventory Turnover375.54
Valuation Ratios
The current PE Ratio of Kycom Holdings Co., Ltd. is 6.9. Kycom Holdings Co., Ltd.’s PEG ratio is 0.66.
PE Ratio6.9
PS Ratio0.54
PB Ratio0.82
Price to Fair Value0.82
Price to FCF9.24
Price to Operating Cash Flow0.00
PEG Ratio0.66
Income Statement
In the last 12 months, Kycom Holdings Co., Ltd. had revenue of 6.77B and earned 468.77M in profits. Earnings per share was 92.29.
Revenue6.77B
Gross Profit1.44B
Operating Income590.55M
Pretax Income668.32M
Net Income468.77M
EBITDA836.47M
Earnings Per Share (EPS)92.29
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
Kycom Holdings Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 1.52%
Dividend Per Share¥10
Dividend Yield1.52%
Payout Ratio10.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change13.28%
50-Day Moving Average667.22
200-Day Moving Average654.62
Relative Strength Index (RSI)49.79
Average Volume (3m)3.72K
Important Dates
Kycom Holdings Co., Ltd. upcoming earnings date is Feb 11, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date―
Financial Position
Kycom Holdings Co., Ltd. as a current ratio of 2.01, with Debt / Equity ratio of 41.54%
Current Ratio2.01
Quick Ratio2.00
Debt to Market Cap0.58
Net Debt to EBITDA-0.02
Interest Coverage Ratio26.31
Taxes
In the past 12 months, Kycom Holdings Co., Ltd. has paid 199.55M in taxes.
Income Tax199.55M
Effective Tax Rate0.30
Enterprise Valuation
Kycom Holdings Co., Ltd. EV to EBITDA ratio is 4.38, with an EV/FCF ratio of 9.20.
EV to Sales0.54
EV to EBITDA4.38
EV to Free Cash Flow9.20
EV to Operating Cash Flow7.04
Balance Sheet
Kycom Holdings Co., Ltd. has ¥2.37B in cash and marketable securities with ¥2.04B in debt, giving a net cash position of ¥329.76M billion.
Cash & Marketable Securities¥2.37B
Total Debt¥2.04B
Net Cash¥329.76M
Net Cash Per Share¥64.46
Tangible Book Value Per Share¥878.83
Margins
Gross margin is 21.13%, with operating margin of 8.72%, and net profit margin of 6.92%.
Gross Margin21.13%
Operating Margin8.72%
Pretax Margin9.87%
Net Profit Margin6.92%
EBITDA Margin12.35%
EBIT Margin10.20%
Analyst Forecast
The average price target for Kycom Holdings 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 Forecast10.70%
EPS Growth Forecast11.74%