Kyokuyo Co., Ltd.

Kyokuyo Co., Ltd.

4,505.00
JPY
-5.00
(-0.11%)
58.91BMarket Cap
Nov 06Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
19,269.08
20,789.1
21,577.26
22,525.33
24,145.47
23,695.74
24,293.82
23,174.65
23,573.02
25,374.51
24,177.66
25,484.48
28,174.71
- -
Basic EPS, GAAP
282.58
231.65
171.28
230.62
304.3
269.57
188.51
356.92
430.79
539.06
548.61
567.48
576.02
- -
Free Cash Flow per Basic Share
181.85
-222.79
256.02
57.23
303.35
-380.94
870.81
557.7
-104.86
-582.04
-159.06
491.96
-62.73
- -
Dividend per Share
49.98
49.99
49.99
49.99
59.7
60.04
70.33
70.12
80.32
90.62
99.44
100.28
130.85
- -
Book Value per Share
1,875.72
2,156.42
2,149.64
2,378.13
2,678.89
2,941.17
3,046.12
3,753.75
3,969.6
4,436.19
4,965.27
5,600.03
6,511.17
- -
Tangible Book Value per Share
1,833.64
2,112.24
2,063.38
2,331
2,632.89
2,890.42
2,995.84
3,714.99
3,937.16
4,403.81
4,890.59
5,434.68
6,350.95
- -
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
11
11
11
12
12
12
Sales/Revenue/Turnover
202,387
218,350
226,626
236,561
254,783
256,151
262,519
249,197
253,575
272,167
261,604
302,681
334,612
- -
Operating Margin (%)
1.44
1.13
1.07
1.57
1.6
1.5
1.11
1.87
2.52
2.98
3.37
3.66
3.21
- -
Depreciation Expense
1,519
1,396
1,527
1,841
1,814
1,882
1,904
1,941
1,835
2,264
2,427
2,701
3,138
- -
Net Income, GAAP
2,968
2,433
1,799
2,422
3,211
2,914
2,037
3,838
4,634
5,782
5,936
6,740
6,841
- -
Effective Tax Rate (%)
30.71
50.09
31.39
38.9
31.11
31.14
44.36
34.73
31.58
31.7
34.13
26.2
34.93
- -
Profit Margin (%)
1.47
1.11
0.79
1.02
1.26
1.14
0.78
1.54
1.83
2.12
2.27
2.23
2.04
- -
Working Capital
22,000
23,398
29,589
27,153
29,115
34,693
30,432
47,458
42,588
49,251
53,636
59,263
57,882
- -
LT Debt
15,659
15,569
25,858
21,898
20,059
23,395
19,414
32,973
27,261
30,039
29,145
35,943
30,739
- -
Total Equity
19,930
23,069
23,065
25,392
29,241
31,995
32,592
39,974
42,174
46,966
58,860
68,354
78,866
- -
Return on Invested Capital (%)
3.22
1.83
2.29
2.99
3.51
3.07
1.81
3.35
4.5
5.05
4.59
5.73
4.31
- -
Return on Capital (%)
5.46
4.05
2.97
3.61
4.55
3.97
2.98
4.76
5.16
5.71
5.31
4.33
5.06
- -
Return on Common Equity (%)
15.56
11.49
7.96
10.19
11.92
9.6
6.31
10.5
11.15
12.81
11.15
10.74
9.51
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
59,738
61,362
- -
LT Borrowings
32,964
30,440
- -
LT Finance Leases
- -
299
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
58,733
58,911
51,915

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
147,400
156,704
- -
Cash, Cash Equivalents & STI
8,071
11,047
- -
Accounts Receivable, Net
42,592
39,212
- -
Inventories
85,646
89,411
- -
Total Current Liabilities
90,160
98,822
- -
Payables & Accruals
- -
- -
- -
ST Debt
59,738
61,362
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.29%
14.74%
15.38%
Free Cash Flow
-52.85%
-58.01%
-112.75%
Net Income, GAAP
17.95%
12.64%
1.5%
Sales/Revenue/Turnover
4.15%
6.29%
10.55%
Total Cash Common Dividend
- -
15.79%
30.48%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
302,681
2026
- -
- -
- -
- -
334,612
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
567.48
2026
- -
- -
- -
- -
576.02
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
100.28
2026
- -
- -
- -
- -
130.85
2027
- -
- -
- -
- -
- -

Company Description

CEO
Makoto Inoue
Full Time Employees
2,542
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
Sumitomo Seimei Sanno Building Tokyo TY Japan 107-0052
IPO Date
May 16, 1949
Business
Kyokuyo Co., Ltd. engages primarily in the procurement, processing, and sale of marine products worldwide; it manufactures and markets frozen foods including fish fillets, crabs, peeled shrimps, sushi toppings, simmered and grilled fish, fried seafood products, imitation crab meat, and boneless slices; offers normal temperature products such as canned processed foodstuffs and seafood delicacies; provides logistics services through refrigerated warehouses and marine transportation; and operates tuna fishery activities encompassing catching, farm-raising, processing, and sales of sliced bonito and tuna. The company also handles fresh foods, purchasing and sales of fisheries, agricultural, and meat products; aquaculture; sashimi; fish flakes; livestock and grilled fish products; computer system services; and insurance agency operations. Kyokuyo, founded in 1937 and headquartered in Tokyo, Japan, conducts business in Japan and internationally with production bases and affiliates in Southeast Asia, the United States, China, Vietnam, and Thailand, targeting seafood processors, wholesale markets, food service industries, supermarkets, and overseas markets. In 2024, the company launched a joint venture with Clear Ocean Seafood to process and export Hokkaido scallops using its subsidiary Jokki's Hakodate facility, aiming to expand North American sales and reduce reliance on overseas processing; earlier that year, it acquired Turkish seafood processor Kocaman Su Ürünleri İhracat ve İthalat Ticaret to strengthen European production and sales; and it initiated its Medium-Term Business Plan in April 2024, focusing on overseas production for local consumption, new product development, and additional international facilities.