Kyudenko Statistics

Total Valuation

Kyudenko has a market cap or net worth of JPY 514.01 billion. The enterprise value is 464.79 billion.

Market Cap	514.01B
Enterprise Value	464.79B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Kyudenko has 70.73 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	70.73M
Shares Outstanding	70.73M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	37.86%
Float	51.74M

Valuation Ratios

The trailing PE ratio is 17.82 and the forward PE ratio is 14.80.

PE Ratio	17.82
Forward PE	14.80
PS Ratio	1.10
PB Ratio	1.63
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.11
EV / Sales	0.99
EV / EBITDA	9.18
EV / EBIT	10.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.08.

Current Ratio	2.31
Quick Ratio	1.75
Debt / Equity	0.08
Debt / EBITDA	0.50
Debt / FCF	n/a
Interest Coverage	78.18

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	7.82%
Return on Capital Employed (ROCE)	12.12%
Revenue Per Employee	43.16M
Profits Per Employee	2.66M
Employee Count	10,828
Asset Turnover	0.99
Inventory Turnover	8.49

Taxes

In the past 12 months, Kyudenko has paid 15.59 billion in taxes.

Income Tax	15.59B
Effective Tax Rate	34.94%

Stock Price Statistics

The stock price has increased by +17.02% in the last 52 weeks. The beta is 0.56, so Kyudenko's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+17.02%
50-Day Moving Average	6,214.58
200-Day Moving Average	5,339.82
Relative Strength Index (RSI)	81.85
Average Volume (20 Days)	352,840

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Kyudenko had revenue of JPY 467.32 billion and earned 28.84 billion in profits. Earnings per share was 407.80.

Revenue	467.32B
Gross Profit	72.45B
Operating Income	41.82B
Pretax Income	44.61B
Net Income	28.84B
EBITDA	48.66B
EBIT	41.82B
Earnings Per Share (EPS)	407.80

Full Income Statement

Balance Sheet

The company has 75.76 billion in cash and 24.46 billion in debt, giving a net cash position of 51.29 billion or 725.19 per share.

Cash & Cash Equivalents	75.76B
Total Debt	24.46B
Net Cash	51.29B
Net Cash Per Share	725.19
Equity (Book Value)	314.76B
Book Value Per Share	4,420.74
Working Capital	155.08B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.50%, with operating and profit margins of 8.95% and 6.17%.

Gross Margin	15.50%
Operating Margin	8.95%
Pretax Margin	9.55%
Profit Margin	6.17%
EBITDA Margin	10.41%
EBIT Margin	8.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.48%.

Dividend Per Share	180.00
Dividend Yield	2.48%
Dividend Growth (YoY)	26.92%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	2.50%
Earnings Yield	5.61%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 1994. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 27, 1994
Split Type	Forward
Split Ratio	1.1

Scores

Kyudenko has an Altman Z-Score of 4.1 and a Piotroski F-Score of 4.

Altman Z-Score	4.1
Piotroski F-Score	4