Kyokuyo Co., Ltd. Logo

Kyokuyo Co., Ltd.

1301.T

(2.8)
Stock Price

3.930,00 JPY

3.9% ROA

11.7% ROE

7.92x PER

Market Cap.

51.667.272.900,00 JPY

132.46% DER

2.3% Yield

2.44% NPM

Kyokuyo Co., Ltd. Stock Analysis

Kyokuyo Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Kyokuyo Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.92x), the stock offers substantial upside potential at a bargain price.

2 Net Profit Growth

The net profit of this company has steadily increased over the last five years, showcasing a favorable financial performance and making it an enticing option for investors seeking growth potential.

3 ROE

ROE in an average range (12.52%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (4.22%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (248.087), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 DER

The company has a high debt to equity ratio (148%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Kyokuyo Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Kyokuyo Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Kyokuyo Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Kyokuyo Co., Ltd. Revenue
Year Revenue Growth
2007 147.767.000.000
2008 147.554.000.000 -0.14%
2009 145.778.000.000 -1.22%
2010 162.731.000.000 10.42%
2011 181.885.000.000 10.53%
2012 178.046.000.000 -2.16%
2013 202.387.000.000 12.03%
2014 218.350.000.000 7.31%
2015 226.626.000.000 3.65%
2016 236.561.000.000 4.2%
2017 254.783.000.000 7.15%
2018 256.151.000.000 0.53%
2019 262.519.000.000 2.43%
2020 249.197.000.000 -5.35%
2021 253.575.000.000 1.73%
2022 272.167.000.000 6.83%
2023 254.832.000.000 -6.8%
2023 261.604.000.000 2.59%
2024 272.816.000.000 4.11%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Kyokuyo Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 290.000.000 100%
2013 273.000.000 -6.23%
2014 272.000.000 -0.37%
2015 268.000.000 -1.49%
2016 280.000.000 4.29%
2017 290.000.000 3.45%
2018 304.000.000 4.61%
2019 343.000.000 11.37%
2020 336.000.000 -2.08%
2021 317.000.000 -5.99%
2022 338.000.000 6.21%
2023 0 0%
2023 365.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Kyokuyo Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 4.563.000.000
2008 5.013.000.000 8.98%
2009 5.229.000.000 4.13%
2010 5.728.000.000 8.71%
2011 6.092.000.000 5.98%
2012 6.270.000.000 2.84%
2013 5.854.000.000 -7.11%
2014 5.716.000.000 -2.41%
2015 5.814.000.000 1.69%
2016 6.026.000.000 3.52%
2017 6.337.000.000 4.91%
2018 6.263.000.000 -1.18%
2019 6.525.000.000 4.02%
2020 6.472.000.000 -0.82%
2021 6.987.000.000 7.37%
2022 7.370.000.000 5.2%
2023 0 0%
2023 8.260.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Kyokuyo Co., Ltd. EBITDA
Year EBITDA Growth
2007 4.654.000.000
2008 4.728.000.000 1.57%
2009 4.688.000.000 -0.85%
2010 4.270.000.000 -9.79%
2011 3.999.000.000 -6.78%
2012 4.330.000.000 7.64%
2013 5.086.000.000 14.86%
2014 3.960.000.000 -28.43%
2015 4.604.000.000 13.99%
2016 6.191.000.000 25.63%
2017 6.629.000.000 6.61%
2018 6.757.000.000 1.89%
2019 5.958.000.000 -13.41%
2020 7.195.000.000 17.19%
2021 9.011.000.000 20.15%
2022 10.818.000.000 16.7%
2023 6.900.000.000 -56.78%
2023 11.234.000.000 38.58%
2024 14.808.000.000 24.14%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Kyokuyo Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 17.279.000.000
2008 17.705.000.000 2.41%
2009 17.851.000.000 0.82%
2010 18.646.000.000 4.26%
2011 19.474.000.000 4.25%
2012 20.860.000.000 6.64%
2013 21.312.000.000 2.12%
2014 20.341.000.000 -4.77%
2015 20.772.000.000 2.07%
2016 23.269.000.000 10.73%
2017 23.603.000.000 1.42%
2018 23.705.000.000 0.43%
2019 24.245.000.000 2.23%
2020 25.577.000.000 5.21%
2021 28.017.000.000 8.71%
2022 31.028.000.000 9.7%
2023 30.864.000.000 -0.53%
2023 33.391.000.000 7.57%
2024 39.096.000.000 14.59%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Kyokuyo Co., Ltd. Net Profit
Year Net Profit Growth
2007 1.497.000.000
2008 1.587.000.000 5.67%
2009 1.086.000.000 -46.13%
2010 58.000.000 -1772.41%
2011 423.000.000 86.29%
2012 1.269.000.000 66.67%
2013 2.968.000.000 57.24%
2014 2.433.000.000 -21.99%
2015 1.799.000.000 -35.24%
2016 2.422.000.000 25.72%
2017 3.211.000.000 24.57%
2018 2.914.000.000 -10.19%
2019 2.037.000.000 -43.05%
2020 3.838.000.000 46.93%
2021 4.634.000.000 17.18%
2022 5.782.000.000 19.85%
2023 2.496.000.000 -131.65%
2023 5.936.000.000 57.95%
2024 9.652.000.000 38.5%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Kyokuyo Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 139
2008 150 7.38%
2009 103 -46.08%
2010 6 -1940%
2011 40 87.5%
2012 121 66.67%
2013 283 57.45%
2014 232 -22.08%
2015 171 -35.09%
2016 231 25.65%
2017 283 18.73%
2018 270 -5.2%
2019 189 -43.09%
2020 357 47.19%
2021 431 17.21%
2022 539 20.22%
2023 233 -132.33%
2023 549 57.66%
2024 812 32.51%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Kyokuyo Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 9.288.000.000
2008 2.352.000.000 -294.9%
2009 1.201.000.000 -95.84%
2010 -5.086.000.000 123.61%
2011 -5.123.000.000 0.72%
2012 7.498.000.000 168.32%
2013 1.947.000.000 -285.11%
2014 -3.257.000.000 159.78%
2015 2.743.000.000 218.74%
2016 -2.131.000.000 228.72%
2017 1.829.000.000 216.51%
2018 -6.182.000.000 129.59%
2019 6.462.000.000 195.67%
2020 3.602.000.000 -79.4%
2021 -5.987.000.000 160.16%
2022 -8.542.000.000 29.91%
2023 -7.057.000.000 -21.04%
2023 0 0%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Kyokuyo Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 9.288.000.000
2008 2.346.000.000 -295.91%
2009 2.326.000.000 -0.86%
2010 -5.079.000.000 145.8%
2011 -5.297.000.000 4.12%
2012 7.384.000.000 171.74%
2013 1.910.000.000 -286.6%
2014 -2.340.000.000 181.62%
2015 2.689.000.000 187.02%
2016 601.000.000 -347.42%
2017 3.201.000.000 81.22%
2018 -4.118.000.000 177.73%
2019 9.410.000.000 143.76%
2020 5.997.000.000 -56.91%
2021 -1.128.000.000 631.65%
2022 -6.243.000.000 81.93%
2023 -1.721.000.000 -262.75%
2023 0 0%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Kyokuyo Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 0
2008 -6.000.000 100%
2009 1.125.000.000 100.53%
2010 7.000.000 -15971.43%
2011 -174.000.000 104.02%
2012 -114.000.000 -52.63%
2013 -37.000.000 -208.11%
2014 917.000.000 104.03%
2015 -54.000.000 1798.15%
2016 2.732.000.000 101.98%
2017 1.372.000.000 -99.13%
2018 2.064.000.000 33.53%
2019 2.948.000.000 29.99%
2020 2.395.000.000 -23.09%
2021 4.859.000.000 50.71%
2022 2.299.000.000 -111.35%
2023 5.336.000.000 56.92%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Kyokuyo Co., Ltd. Equity
Year Equity Growth
2007 17.762.000.000
2008 17.842.000.000 0.45%
2009 18.538.000.000 3.75%
2010 17.555.000.000 -5.6%
2011 17.212.000.000 -1.99%
2012 18.682.000.000 7.87%
2013 19.930.000.000 6.26%
2014 23.069.000.000 13.61%
2015 23.065.000.000 -0.02%
2016 25.392.000.000 9.16%
2017 29.241.000.000 13.16%
2018 31.995.000.000 8.61%
2019 32.592.000.000 1.83%
2020 39.974.000.000 18.47%
2021 42.174.000.000 5.22%
2022 46.966.000.000 10.2%
2023 58.860.000.000 20.21%
2023 50.392.000.000 -16.8%
2024 60.668.000.000 16.94%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Kyokuyo Co., Ltd. Assets
Year Assets Growth
2007 57.373.000.000
2008 61.184.000.000 6.23%
2009 64.301.000.000 4.85%
2010 76.925.000.000 16.41%
2011 84.937.000.000 9.43%
2012 83.237.000.000 -2.04%
2013 84.311.000.000 1.27%
2014 88.929.000.000 5.19%
2015 94.600.000.000 5.99%
2016 97.384.000.000 2.86%
2017 106.294.000.000 8.38%
2018 114.666.000.000 7.3%
2019 111.178.000.000 -3.14%
2020 116.324.000.000 4.42%
2021 130.451.000.000 10.83%
2022 146.294.000.000 10.83%
2023 162.024.000.000 9.71%
2023 155.108.000.000 -4.46%
2024 167.991.000.000 7.67%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Kyokuyo Co., Ltd. Liabilities
Year Liabilities Growth
2007 39.611.000.000
2008 43.342.000.000 8.61%
2009 45.763.000.000 5.29%
2010 59.370.000.000 22.92%
2011 67.725.000.000 12.34%
2012 64.555.000.000 -4.91%
2013 64.381.000.000 -0.27%
2014 65.860.000.000 2.25%
2015 71.535.000.000 7.93%
2016 71.992.000.000 0.63%
2017 77.053.000.000 6.57%
2018 82.671.000.000 6.8%
2019 78.586.000.000 -5.2%
2020 76.350.000.000 -2.93%
2021 88.277.000.000 13.51%
2022 99.328.000.000 11.13%
2023 103.156.000.000 3.71%
2023 104.716.000.000 1.49%
2024 107.323.000.000 2.43%

Kyokuyo Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
22516.59
Net Income per Share
549.1
Price to Earning Ratio
7.92x
Price To Sales Ratio
0.19x
POCF Ratio
21.75
PFCF Ratio
21.75
Price to Book Ratio
0.85
EV to Sales
0.46
EV Over EBITDA
11.25
EV to Operating CashFlow
51.4
EV to FreeCashFlow
51.4
Earnings Yield
0.13
FreeCashFlow Yield
0.05
Market Cap
51,67 Bil.
Enterprise Value
122,13 Bil.
Graham Number
7948.79
Graham NetNet
-2767.48

Income Statement Metrics

Net Income per Share
549.1
Income Quality
0.36
ROE
0.12
Return On Assets
0.04
Return On Capital Employed
0.1
Net Income per EBT
0.71
EBT Per Ebit
0.97
Ebit per Revenue
0.04
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.13
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.02
Dividend Yield %
2.3
Payout Ratio
0
Dividend Per Share
100

Operating Metrics

Operating Cashflow per Share
200.04
Free CashFlow per Share
200.04
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
49.76
Days Payables Outstanding
17.28
Days of Inventory on Hand
116.42
Receivables Turnover
7.34
Payables Turnover
21.13
Inventory Turnover
3.14
Capex per Share
0

Balance Sheet

Cash per Share
841,93
Book Value per Share
5.107,80
Tangible Book Value per Share
5033.21
Shareholders Equity per Share
5114.03
Interest Debt per Share
6825.34
Debt to Equity
1.32
Debt to Assets
0.48
Net Debt to EBITDA
6.49
Current Ratio
1.71
Tangible Asset Value
59,78 Bil.
Net Current Asset Value
22,74 Bil.
Invested Capital
76832000000
Working Capital
53,94 Bil.
Intangibles to Total Assets
0.01
Average Receivables
35,56 Bil.
Average Payables
9,72 Bil.
Average Inventory
72277500000
Debt to Market Cap
1.56

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Kyokuyo Co., Ltd. Dividends
Year Dividends Growth
2001 3
2002 3 0%
2003 4 25%
2004 4 0%
2007 6 33.33%
2010 5 -20%
2011 5 0%
2012 5 0%
2013 5 0%
2014 5 0%
2015 5 0%
2016 5 0%
2017 10 50%
2018 60 83.33%
2019 70 14.29%
2020 70 0%
2021 70 0%
2022 80 12.5%
2023 10 -700%
2024 100 90%
2025 0 0%

Kyokuyo Co., Ltd. Profile

About Kyokuyo Co., Ltd.

Kyokuyo Co., Ltd. purchases, sells, imports, and exports marine products in Japan and internationally. The company operates through Marine Products Purchasing, Foods, Logistics, and Tuna segments. It provides fish fillets, crabs, and peeled shrimps. The company also offers sushi toppings to restaurant chains; Dandori Jozu product series that includes sushi toppings, simmered and grilled fish, fried marine products, imitation crab meat, and fish fillets to restaurants, deli departments of retailers, and medical and nursing care facilities; and frozen foods for home use. In addition, it produces canned meat, agricultural, and seafood products, such as mackerel and skipjack; and products under the Sea Marché brand, as well as sells squid jerky and health food products comprising glucosamine and DHA supplements. Further, the company is involved in the operation of cold storage business; and fishing, farming, purchasing, processing, and marketing skipjack, bluefin tuna, and other tuna activities. Kyokuyo Co., Ltd. was incorporated in 1937 and is headquartered in Tokyo, Japan.

CEO
Mr. Makoto Inoue
Employee
2.089
Address
Sumitomo Seimei Sanno Building
Tokyo, 107-0052

Kyokuyo Co., Ltd. Executives & BODs

Kyokuyo Co., Ltd. Executives & BODs
# Name Age
1 Mr. Hitoshi Higaki
MD, GM of Business Management Department & Director
70
2 Mr. Atsushi Hattori
GM of Food Business Headquarters & Director
70
3 Mr. Masaki Miyama
GM of Fresh Food Business Headquarters & Director
70
4 Mr. Makoto Inoue
Chairman, President & Representative Director
70
5 Mr. Shigeru Kondo
Senior MD, GM of Fisheries Division & Director
70
6 Mr. Shuichi Kiyama
Senior MD & Director
70
7 Mr. Yutaka Tanaka
GM of Osaka Branch & Director
70
8 Mr. Keizo Yamaguchi
GM of Tokyo Branch & Director
70

Kyokuyo Co., Ltd. Competitors