Kyodo Paper Holdings Co., Ltd. (JP:9849)
:9849
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Total Valuation
Kyodo Paper Holdings Co., Ltd. has a market cap or net worth of ¥2.99B. The enterprise value is ¥1.63B.
Market Cap¥2.99B
Enterprise Value¥1.63B
Share Statistics
Kyodo Paper Holdings Co., Ltd. has 735,344 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding735,344
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kyodo Paper Holdings Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.28%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.28%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee104.76M
Profits Per Employee240.66K
Employee Count157
Asset Turnover1.73
Inventory Turnover8.60
Valuation Ratios
The current PE Ratio of Kyodo Paper Holdings Co., Ltd. is 79.6. Kyodo Paper Holdings Co., Ltd.’s PEG ratio is 2.29.
PE Ratio79.6
PS Ratio0.18
PB Ratio0.76
Price to Fair Value0.76
Price to FCF50.75
Price to Operating Cash Flow0.00
PEG Ratio2.29
Income Statement
In the last 12 months, Kyodo Paper Holdings Co., Ltd. had revenue of 16.45B and earned 37.78M in profits. Earnings per share was 55.89.
Revenue16.45B
Gross Profit1.86B
Operating Income-30.19M
Pretax Income95.63M
Net Income37.78M
EBITDA83.91M
Earnings Per Share (EPS)55.89
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
Kyodo Paper Holdings Co., Ltd. pays an annual dividend of ¥50, resulting in a dividend yield of 1.1%
Dividend Per Share¥50
Dividend Yield1.1%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change-2.28%
50-Day Moving Average4.51K
200-Day Moving Average4.54K
Relative Strength Index (RSI)52.90
Average Volume (3m)480.00
Important Dates
Kyodo Paper Holdings Co., Ltd. upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Kyodo Paper Holdings Co., Ltd. as a current ratio of 1.38, with Debt / Equity ratio of 0.00%
Current Ratio1.38
Quick Ratio1.06
Debt to Market Cap0.00
Net Debt to EBITDA-16.84
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kyodo Paper Holdings Co., Ltd. has paid 57.84M in taxes.
Income Tax57.84M
Effective Tax Rate0.60
Enterprise Valuation
Kyodo Paper Holdings Co., Ltd. EV to EBITDA ratio is 19.01, with an EV/FCF ratio of 26.91.
EV to Sales0.10
EV to EBITDA19.01
EV to Free Cash Flow26.91
EV to Operating Cash Flow26.07
Balance Sheet
Kyodo Paper Holdings Co., Ltd. has ¥939.41M in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥939.41M billion.
Cash & Marketable Securities¥939.41M
Total Debt¥0.00
Net Cash¥939.41M
Net Cash Per Share¥1.28K
Tangible Book Value Per Share¥5.73K
Margins
Gross margin is 11.74%, with operating margin of -0.18%, and net profit margin of 0.23%.
Gross Margin11.74%
Operating Margin-0.18%
Pretax Margin0.58%
Net Profit Margin0.23%
EBITDA Margin0.51%
EBIT Margin-0.18%
Analyst Forecast
The average price target for Kyodo Paper 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 Forecast-2.62%
EPS Growth Forecast34.86%