Kyowa Leather Cloth Co., Ltd.

Kyowa Leather Cloth Co., Ltd.

TTSE:3553
880.00
JPY
+4.00
(+0.46%)
22.38BMarket Cap
Oct 30Next Earn

Total Valuation

JPY

As of March 31, 2026, Kyowa Leather Cloth Co., Ltd. carries a market capitalization of 22.38B, placing it among publicly traded companies globally. Its enterprise value stands at 16.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.38B
Enterprise Value16.29B

Important Dates

Kyowa Leather Cloth Co., Ltd.'s next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of March 31, 2026, Kyowa Leather Cloth Co., Ltd. has 23.83M shares outstanding.

Shares Outstanding23.83M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.61
P/TBV Ratio0.63

Financial Position

As of March 31, 2026, Kyowa Leather Cloth Co., Ltd. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.79
Quick Ratio0.48
Debt / Equity2.61

Financial Efficiency

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

Employee Count1,391.50

Stock Price Statistics

JPY

As of the close on October 22, 2026, Kyowa Leather Cloth Co., Ltd.'s stock has gained approximately 0.11% over the past 52 weeks. The 50-day moving average sits at 910.08, while the 200-day moving average is 957.70.

52-Week Price Change0.11%
50-Day Moving Average910.08
200-Day Moving Average957.70

Balance Sheet

JPY

As of March 31, 2026, Kyowa Leather Cloth Co., Ltd. holds 8.14B in cash and equivalents against 983.00M in total debt, resulting in a net debt position of -5.16B. Total book value stands at 36.57B, with working capital of 13.56B providing operational flexibility.

Cash & Cash Equivalents8.14B
Total Debt983.00M
Net Debt-5.16B
Equity (Book Value)36.57B
Book Value Per Share1,534.62
Working Capital13.56B