6973.T

Kyoei Sangyo Co.,Ltd. [6973.T] Stock Forecast

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6973.T Stock Summary

Earnings have grown 6.26% per last year.

6973.T has more than 32 years of cash runway (391 months)

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

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6973.T Financial details

Company Rating

Neutral

Market Cap

8.16B

Income

419.9M

Revenue

61.97B

Book val./share

5488.74

Cash/share

1579.2

Dividend

Dividend %

2.83%

Employees

878

Optionable

Shortable

Yes

Earnings

10 May 2024

P/E

17.15

Forward P/E

PEG

-2.16

P/S

0.12

P/B

0.45

P/C

1.64

P/FCF

Quick Ratio

1.06

Current Ratio

1.73

Debt / Equity

0.58

LT Debt / Equity

0.22

EPS (TTM)

139.75

EPS next Y

EPS next Q

EPS this Y

-78.71%

EPS next Y

EPS next 5Y

EPS last 5Y

NAN%

Revenue last 5Y

1.03%

Revenue Q/Q

-2.01%

EPS Q/Q

-49.01%

SMA20

-6.75%

SMA50

-6.33%

SMA100

16.48%

Inst Own

Inst Trans

ROA

ROE

ROC

0.06%

Gross Margin

14%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

1818.0-3175.0

52W High

-18.33%

52W Low

+42.63%

RSI

Rel Volume

1.02

Avg Volume

25.88K

Volume

26.3K

Perf Week

-5.91%

Perf Month

-13.71%

Perf Quarter

10.25%

Perf Half Y

6.53%

Beta

0.367

Volatility

53.11%, 106.28%

Prev Close

-2.11%

Price

2593

Change

-1.74%

6973.T Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	18.88K	19.03K	17.43K	18.74K	20.14K
Net income per share	-126.37	-79.21	-125.64	676.09	143.96
Operating cash flow per share	260.02	-354.15	539.85	-433.71	-357.08
Free cash flow per share	223.01	-406.71	470.57	-557.72	-468.57
Cash per share	918.33	566.65	468.53	190.27	417.83
Book value per share	4.45K	4.19K	4.32K	4.92K	5.08K
Tangible book value per share	4.29K	4.03K	4.24K	4.75K	4.92K
Share holders equity per share	4.45K	4.19K	4.32K	4.92K	5.08K
Interest debt per share	3.27K	3.04K	2.69K	2.56K	3.14K
Market cap	4.87B	3.3B	4.21B	4.59B	6.6B
Enterprise value	10.57B	9.53B	9.13B	9.78B	12.85B
P/E ratio	-12.65	-13.68	-11.01	2.23	15.26
Price to sales ratio	0.08	0.06	0.08	0.08	0.11
POCF ratio	6.15	-3.06	2.56	-3.48	-6.15
PFCF ratio	7.17	-2.67	2.94	-2.71	-4.69
P/B Ratio	0.36	0.26	0.32	0.31	0.43
PTB ratio	0.36	0.26	0.32	0.31	0.43
EV to sales	0.18	0.16	0.17	0.17	0.21
Enterprise value over EBITDA	12.25	11.21	10.31	5.71	7.06
EV to operating cash flow	13.34	-8.83	5.55	-7.42	-11.97
EV to free cash flow	15.56	-7.69	6.37	-5.77	-9.12
Earnings yield	-0.08	-0.07	-0.09	0.45	0.07
Free cash flow yield	0.14	-0.38	0.34	-0.37	-0.21
Debt to equity	0.73	0.72	0.62	0.52	0.61
Debt to assets	0.27	0.27	0.24	0.21	0.25
Net debt to EBITDA	6.61	7.32	5.55	3.03	3.43
Current ratio	1.74	1.73	1.75	1.68	1.91
Interest coverage	2.35	3.12	4.71	17.48	17.46
Income quality	-3.22	-3.88	-5.02	-0.56	-1.41
Dividend Yield	0.03	0.04	0.02	0.03	0.03
Payout ratio	-0.4	-0.51	-0.24	0.06	0.49
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.01	0.01	0.01	0.01
Capex to operating cash flow	-0.14	0.15	-0.13	0.29	0.31
Capex to revenue	0	0	0	-0.01	-0.01
Capex to depreciation	-0.23	-0.39	-0.55	-1.49	-1.3
Stock based compensation to revenue	0	0	0	0	0
Graham number	3.56K	2.73K	3.5K	8.65K	4.06K
ROIC	0.02	-0.01	0.02	0.05	0.03
Return on tangible assets	-0.01	-0.01	-0.01	0.06	0.01
Graham Net	-1.79K	-1.53K	-1.64K	-1.8K	-1.71K
Working capital	12.56B	11.65B	11.76B	11.81B	14.63B
Tangible asset value	13.06B	12.27B	12.9B	14.46B	14.79B
Net current asset value	6.73B	6.79B	6.32B	7.91B	8.59B
Invested capital	0.73	0.72	0.62	0.52	0.61
Average receivables	14.8B	14.4B	14.74B	14.91B	14.73B
Average payables	8.4B	7.87B	7.9B	8.49B	8.3B
Average inventory	7.54B	7.56B	7.03B	7.6B	8.97B
Days sales outstanding	90.36	91.62	102.7	95.32	87.86
Days payables outstanding	60.25	53.54	66.69	64.1	56.34
Days of inventory on hand	56.89	52.35	54.24	62.49	67.22
Receivables turnover	4.04	3.98	3.55	3.83	4.15
Payables turnover	6.06	6.82	5.47	5.69	6.48
Inventory turnover	6.42	6.97	6.73	5.84	5.43
ROE	-0.03	-0.02	-0.03	0.14	0.03
Capex per share	-37.01	-52.56	-69.28	-124.01	-111.5

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q3

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	4.88K	4.95K	5.2K	5.29K	5.18K
Net income per share	56.7	-135.78	120.61	102.6	52.32
Operating cash flow per share	42.44	44.31	34.15	38.03	35.29
Free cash flow per share	42.44	44.31	34.15	38.03	35.29
Cash per share	1.32K	774.73	353.95	1.45K	1.58K
Book value per share	5.19K	5.08K	5.36K	5.47K	5.49K
Tangible book value per share	5.01K	4.92K	5.2K	5.31K	5.49K
Share holders equity per share	5.19K	5.08K	5.36K	5.47K	5.49K
Interest debt per share	2.81K	3.11K	2.96K	3.1K	3.21K
Market cap	4.91B	6.6B	6.22B	7.03B	7.28B
Enterprise value	8.44B	12.85B	12.18B	11.19B	12.15B
P/E ratio	7.2	-4.05	4.29	5.7	11.58
Price to sales ratio	0.33	0.44	0.4	0.44	0.47
POCF ratio	38.5	49.58	60.64	61.5	68.66
PFCF ratio	38.5	49.58	60.64	61.5	68.66
P/B Ratio	0.31	0.43	0.39	0.43	0.44
PTB ratio	0.31	0.43	0.39	0.43	0.44
EV to sales	0.58	0.86	0.78	0.7	0.78
Enterprise value over EBITDA	22.93	200.9	32.71	22.08	33.26
EV to operating cash flow	66.19	96.46	118.69	97.9	114.55
EV to free cash flow	66.19	96.46	118.69	97.9	114.55
Earnings yield	0.03	-0.06	0.06	0.04	0.02
Free cash flow yield	0.03	0.02	0.02	0.02	0.01
Debt to equity	0.54	0.61	0.55	0.57	0.58
Debt to assets	0.21	0.25	0.23	0.22	0.23
Net debt to EBITDA	9.59	97.63	16	8.21	13.33
Current ratio	1.71	1.91	1.9	1.73	1.67
Interest coverage	11.04	6.67	15.76	22	10.39
Income quality	0.75	-0.33	0.28	0.37	0.67
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.01	0.01	0.01	0.01	0.01
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	2.57K	3.94K	3.81K	3.55K	2.54K
ROIC	0	0	0.01	0.01	0
Return on tangible assets	0	-0.01	0.01	0.01	0
Graham Net	-1.56K	-1.36K	-1.63K	-1.22K	-248.08
Working capital	13.64B	14.63B	14.85B	14.7B	13.79B
Tangible asset value	15.07B	14.79B	15.62B	15.97B	16.05B
Net current asset value	8.58B	8.59B	8.84B	9.29B	9.26B
Invested capital	0.54	0.61	0.55	0.57	0.58
Average receivables	15.42B	14.51B	15.07B	16.34B	18.32B
Average payables	10.07B	9.38B	8.43B	9.53B	10.98B
Average inventory	9.13B	9.63B	9.57B	9.49B	9.63B
Days sales outstanding	88.6	88.19	89.7	96.91	112.78
Days payables outstanding	75.29	57.23	58.37	67.5	77.79
Days of inventory on hand	67.86	68.28	63.18	62.26	65.12
Receivables turnover	1.02	1.02	1	0.93	0.8
Payables turnover	1.2	1.57	1.54	1.33	1.16
Inventory turnover	1.33	1.32	1.42	1.45	1.38
ROE	0.01	-0.03	0.02	0.02	0.01
Capex per share	0	0	0	0	0

6973.T Dividend History

6973.T Frequently Asked Questions

What is Kyoei Sangyo Co.,Ltd. stock symbol ?

Kyoei Sangyo Co.,Ltd. is a JP stock and trading under the symbol 6973.T

What is Kyoei Sangyo Co.,Ltd. stock quote today ?

Kyoei Sangyo Co.,Ltd. stock price is $2593 today.

Is Kyoei Sangyo Co.,Ltd. stock public?

Yes, Kyoei Sangyo Co.,Ltd. is a publicly traded company.

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Company Profile

Volume Average 25.88K
Market Capitalization 8.16B
Employee 878
CEO Jun Hirasawa
Headquarters Tokyo,JP
IPO Date 2001-01-04
Website https://www.kyoei.co.jp

Kyoei Sangyo Co.,Ltd. sells semiconductors, electric devices, industrial machinery, printed circuit boards, software, and information and communication systems. It supplies semiconductor products, such as microcomputer, memory, ASIC, exclusive and general-purpose IC, and discreet products, as well as power, optical, high frequency, and security device products; and electronic devices comprising fuses, polyswitches, varistors, serge absorbers, thermistors, EMI filters, liquid crystal panels, common/normal mode coils, LED products, and soft ferrites. The company also offers electronic materials, including phosphor bronze, nickel silver, beryllium copper, yellow brass, special alloy, rare earth magnet, PCB materials, semiconductor lead frames, interface cables, synthetic products, and resin products; processing machines, such as laser beam and electrical discharge machines; and CNC units, senser solutions, industrial-use robots, FA-IT solutions, and metal and plastic 3D printers. In addition, it provides FA and cold heating equipment, industrial robots, manufacturing products, inverters, moist processors, air conditioner updates, LED lightnings, and eco pumps, as well as energy saving, solar, video/security, hygiene, and other products; and manufactures build-up construction, metal cored, multi-layer, and flexible printed wiring boards, as well as printed wiring board for modules. Further, the company develops software for construction industry comprising integration, quotation related, execution budget, cost management, ERP, repair plan making, and other systems, as well as embedded systems and hardware products; provides software for various industries; and manufactures printed circuit boards. Additionally, it develops information and communication systems; offers robot AI solutions; and designs IC. The company was founded in 1947 and is headquartered in Tokyo, Japan.