Kyokuyo Co., Ltd.

Kyokuyo Co., Ltd.

25.00
EUR
+0.20
(+0.81%)
315.94MMarket Cap
Nov 06Next Earn

Total Valuation

EUR

As of March 31, 2026, Kyokuyo Co., Ltd. carries a market capitalization of 315.94M, placing it among publicly traded companies globally. Its enterprise value stands at 766.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap315.94M
Enterprise Value766.17M

Important Dates

Kyokuyo Co., Ltd.'s next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of March 31, 2026, Kyokuyo Co., Ltd. has 11.88M shares outstanding.

Shares Outstanding11.88M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.75
P/TBV Ratio0.77

Financial Position

As of March 31, 2026, Kyokuyo Co., Ltd. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.59
Quick Ratio0.11
Debt / Equity116.78

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count2,492.50

Stock Price Statistics

EUR

As of the close on October 22, 2026, Kyokuyo Co., Ltd.'s stock has declined approximately 8.09% over the past 52 weeks. The 50-day moving average sits at 25.25, while the 200-day moving average is 25.30.

52-Week Price Change-8.09%
50-Day Moving Average25.25
200-Day Moving Average25.30

Balance Sheet

EUR

As of March 31, 2026, Kyokuyo Co., Ltd. holds 60.23M in cash and equivalents against 502.11M in total debt, resulting in a net debt position of 439.22M. Total book value stands at 421.61M, with working capital of 315.56M providing operational flexibility.

Cash & Cash Equivalents60.23M
Total Debt502.11M
Net Debt439.22M
Equity (Book Value)421.61M
Book Value Per Share35.50
Working Capital315.56M

Stock Splits

Kyokuyo Co., Ltd.'s most recent stock split took place on September 28, 2016 with a 10:1 split ratio.

Last Split Date9/28/2016
Split Ratio10:1