Kyokuto Boeki Kaisha, Ltd. Logo

Kyokuto Boeki Kaisha, Ltd.

8093.T

(2.2)
Stock Price

1.590,00 JPY

2.32% ROA

4.42% ROE

16.46x PER

Market Cap.

18.318.314.304,00 JPY

21.36% DER

6.12% Yield

2.52% NPM

Kyokuto Boeki Kaisha, Ltd. Stock Analysis

Kyokuto Boeki Kaisha, 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.

Kyokuto Boeki Kaisha, Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.97x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (18%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (4.43%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.34%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

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

6 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (110.899) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

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

Kyokuto Boeki Kaisha, 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.

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

Kyokuto Boeki Kaisha, 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.

Kyokuto Boeki Kaisha, Ltd. Revenue
Year Revenue Growth
2007 77.691.000.000
2008 71.137.000.000 -9.21%
2009 46.802.000.000 -52%
2010 41.828.000.000 -11.89%
2011 38.806.000.000 -7.79%
2012 41.572.000.000 6.65%
2013 47.834.000.000 13.09%
2014 49.009.000.000 2.4%
2015 66.237.000.000 26.01%
2016 59.626.000.000 -11.09%
2017 62.080.000.000 3.95%
2018 67.972.000.000 8.67%
2019 60.387.000.000 -12.56%
2020 57.405.000.000 -5.19%
2021 39.705.000.000 -44.58%
2022 42.657.000.000 6.92%
2023 40.416.000.000 -5.54%
2023 43.660.000.000 7.43%
2024 41.952.000.000 -4.07%

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.

Kyokuto Boeki Kaisha, 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 3.000.000 100%
2013 17.000.000 82.35%
2014 32.000.000 46.88%
2015 34.000.000 5.88%
2016 57.000.000 40.35%
2017 41.000.000 -39.02%
2018 33.000.000 -24.24%
2019 27.000.000 -22.22%
2020 29.000.000 6.9%
2021 4.000.000 -625%
2022 11.000.000 63.64%
2023 0 0%
2023 30.000.000 100%
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.

Kyokuto Boeki Kaisha, Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 2.697.000.000
2008 2.579.000.000 -4.58%
2009 2.156.000.000 -19.62%
2010 1.860.000.000 -15.91%
2011 1.979.000.000 6.01%
2012 2.002.000.000 1.15%
2013 2.166.000.000 7.57%
2014 2.174.000.000 0.37%
2015 3.231.000.000 32.71%
2016 3.260.000.000 0.89%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
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.

Kyokuto Boeki Kaisha, Ltd. EBITDA
Year EBITDA Growth
2007 4.506.000.000
2008 3.762.000.000 -19.78%
2009 2.613.000.000 -43.97%
2010 3.089.000.000 15.41%
2011 2.847.000.000 -8.5%
2012 3.511.000.000 18.91%
2013 4.118.000.000 14.74%
2014 3.753.000.000 -9.73%
2015 5.613.000.000 33.14%
2016 5.462.000.000 -2.76%
2017 1.814.000.000 -201.1%
2018 2.350.000.000 22.81%
2019 1.269.000.000 -85.19%
2020 1.106.000.000 -14.74%
2021 1.688.000.000 34.48%
2022 1.955.000.000 13.66%
2023 1.700.000.000 -15%
2023 1.478.000.000 -15.02%
2024 1.208.000.000 -22.35%

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.

Kyokuto Boeki Kaisha, Ltd. Gross Profit
Year Gross Profit Growth
2007 7.461.000.000
2008 6.475.000.000 -15.23%
2009 4.920.000.000 -31.61%
2010 5.004.000.000 1.68%
2011 4.785.000.000 -4.58%
2012 5.378.000.000 11.03%
2013 6.049.000.000 11.09%
2014 5.557.000.000 -8.85%
2015 8.632.000.000 35.62%
2016 8.480.000.000 -1.79%
2017 8.193.000.000 -3.5%
2018 8.875.000.000 7.68%
2019 8.667.000.000 -2.4%
2020 7.580.000.000 -14.34%
2021 8.195.000.000 7.5%
2022 8.902.000.000 7.94%
2023 8.432.000.000 -5.57%
2023 9.115.000.000 7.49%
2024 8.940.000.000 -1.96%

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.

Kyokuto Boeki Kaisha, Ltd. Net Profit
Year Net Profit Growth
2007 339.000.000
2008 -2.867.000.000 111.82%
2009 -1.202.000.000 -138.52%
2010 494.000.000 343.32%
2011 -604.000.000 181.79%
2012 206.000.000 393.2%
2013 1.111.000.000 81.46%
2014 763.000.000 -45.61%
2015 2.201.000.000 65.33%
2016 1.055.000.000 -108.63%
2017 1.467.000.000 28.08%
2018 1.276.000.000 -14.97%
2019 221.000.000 -477.38%
2020 278.000.000 20.5%
2021 781.000.000 64.4%
2022 1.017.000.000 23.21%
2023 1.172.000.000 13.23%
2023 1.156.000.000 -1.38%
2024 516.000.000 -124.03%

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.

Kyokuto Boeki Kaisha, Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 32
2008 -268 111.61%
2009 -112 -138.39%
2010 46 343.48%
2011 -56 182.14%
2012 19 394.74%
2013 104 81.55%
2014 71 -45.07%
2015 185 61.41%
2016 82 -127.16%
2017 114 28.32%
2018 100 -13%
2019 18 -488.24%
2020 23 22.73%
2021 64 65.08%
2022 83 23.17%
2023 0 0%
2023 94 100%
2024 42 -121.43%

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.

Kyokuto Boeki Kaisha, Ltd. Free Cashflow
Year Free Cashflow Growth
2007 93.000.000
2008 2.928.000.000 96.82%
2009 -2.950.000.000 199.25%
2010 6.000.000 49266.67%
2011 -340.000.000 101.76%
2012 -1.263.000.000 73.08%
2013 1.335.000.000 194.61%
2014 1.540.000.000 13.31%
2015 1.415.000.000 -8.83%
2016 1.893.000.000 25.25%
2017 994.000.000 -90.44%
2018 1.934.000.000 48.6%
2019 495.000.000 -290.71%
2020 332.000.000 -49.1%
2021 -753.000.000 144.09%
2022 1.215.000.000 161.98%
2023 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.

Kyokuto Boeki Kaisha, Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 93.000.000
2008 2.928.000.000 96.82%
2009 -2.950.000.000 199.25%
2010 6.000.000 49266.67%
2011 -340.000.000 101.76%
2012 -1.006.000.000 66.2%
2013 1.519.000.000 166.23%
2014 1.826.000.000 16.81%
2015 1.736.000.000 -5.18%
2016 2.033.000.000 14.61%
2017 1.112.000.000 -82.82%
2018 2.080.000.000 46.54%
2019 928.000.000 -124.14%
2020 648.000.000 -43.21%
2021 -510.000.000 227.06%
2022 1.589.000.000 132.1%
2023 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.

Kyokuto Boeki Kaisha, Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 257.000.000 100%
2013 184.000.000 -39.67%
2014 286.000.000 35.66%
2015 321.000.000 10.9%
2016 140.000.000 -129.29%
2017 118.000.000 -18.64%
2018 146.000.000 19.18%
2019 433.000.000 66.28%
2020 316.000.000 -37.03%
2021 243.000.000 -30.04%
2022 374.000.000 35.03%
2023 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.

Kyokuto Boeki Kaisha, Ltd. Equity
Year Equity Growth
2007 16.530.000.000
2008 12.070.000.000 -36.95%
2009 11.540.000.000 -4.59%
2010 11.506.000.000 -0.3%
2011 10.867.000.000 -5.88%
2012 11.871.000.000 8.46%
2013 13.702.000.000 13.36%
2014 15.513.000.000 11.67%
2015 20.280.000.000 23.51%
2016 21.690.000.000 6.5%
2017 23.254.000.000 6.73%
2018 23.264.000.000 0.04%
2019 22.139.000.000 -5.08%
2020 22.258.000.000 0.53%
2021 22.623.000.000 1.61%
2022 23.552.000.000 3.94%
2023 25.689.000.000 8.32%
2023 24.730.000.000 -3.88%
2024 25.746.000.000 3.95%

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.

Kyokuto Boeki Kaisha, Ltd. Assets
Year Assets Growth
2007 40.144.000.000
2008 34.148.000.000 -17.56%
2009 28.098.000.000 -21.53%
2010 26.822.000.000 -4.76%
2011 31.419.000.000 14.63%
2012 31.864.000.000 1.4%
2013 35.002.000.000 8.97%
2014 37.560.000.000 6.81%
2015 49.007.000.000 23.36%
2016 49.156.000.000 0.3%
2017 52.352.000.000 6.1%
2018 54.334.000.000 3.65%
2019 47.886.000.000 -13.47%
2020 51.790.000.000 7.54%
2021 45.513.000.000 -13.79%
2022 44.522.000.000 -2.23%
2023 49.646.000.000 10.32%
2023 49.030.000.000 -1.26%
2024 48.050.000.000 -2.04%

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.

Kyokuto Boeki Kaisha, Ltd. Liabilities
Year Liabilities Growth
2007 23.614.000.000
2008 22.078.000.000 -6.96%
2009 16.558.000.000 -33.34%
2010 15.316.000.000 -8.11%
2011 20.552.000.000 25.48%
2012 19.993.000.000 -2.8%
2013 21.300.000.000 6.14%
2014 22.047.000.000 3.39%
2015 28.727.000.000 23.25%
2016 27.466.000.000 -4.59%
2017 29.098.000.000 5.61%
2018 31.070.000.000 6.35%
2019 25.747.000.000 -20.67%
2020 29.532.000.000 12.82%
2021 22.890.000.000 -29.02%
2022 20.970.000.000 -9.16%
2023 23.957.000.000 12.47%
2023 24.300.000.000 1.41%
2024 22.299.000.000 -8.97%

Kyokuto Boeki Kaisha, Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3576.49
Net Income per Share
90.29
Price to Earning Ratio
16.46x
Price To Sales Ratio
0.42x
POCF Ratio
33.67
PFCF Ratio
33.67
Price to Book Ratio
0.71
EV to Sales
0.33
EV Over EBITDA
8.77
EV to Operating CashFlow
27.14
EV to FreeCashFlow
27.14
Earnings Yield
0.06
FreeCashFlow Yield
0.03
Market Cap
18,32 Bil.
Enterprise Value
14,77 Bil.
Graham Number
2059.7
Graham NetNet
233.48

Income Statement Metrics

Net Income per Share
90.29
Income Quality
0.47
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.69
EBT Per Ebit
1.37
Ebit per Revenue
0.03
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.03
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.06
Dividend Yield %
6.12
Payout Ratio
0
Dividend Per Share
91

Operating Metrics

Operating Cashflow per Share
44.13
Free CashFlow per Share
44.13
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.03
Return on Tangible Assets
0.02
Days Sales Outstanding
142.42
Days Payables Outstanding
114.54
Days of Inventory on Hand
65.74
Receivables Turnover
2.56
Payables Turnover
3.19
Inventory Turnover
5.55
Capex per Share
0

Balance Sheet

Cash per Share
740,14
Book Value per Share
2.088,92
Tangible Book Value per Share
2088.92
Shareholders Equity per Share
2088.35
Interest Debt per Share
448.67
Debt to Equity
0.21
Debt to Assets
0.11
Net Debt to EBITDA
-2.11
Current Ratio
1.85
Tangible Asset Value
25,75 Bil.
Net Current Asset Value
13,37 Bil.
Invested Capital
18545000000
Working Capital
16,37 Bil.
Intangibles to Total Assets
0
Average Receivables
18,39 Bil.
Average Payables
12,08 Bil.
Average Inventory
5684500000
Debt to Market Cap
0.3

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.

Kyokuto Boeki Kaisha, Ltd. Dividends
Year Dividends Growth
2001 8
2002 4 -133.33%
2003 9 62.5%
2004 8 -14.29%
2005 4 -133.33%
2007 10 66.67%
2011 4 -200%
2014 2 -50%
2015 4 33.33%
2016 6 50%
2017 7 14.29%
2018 2 -250%
2019 55 96.36%
2020 60 8.33%
2021 135 55.56%
2022 83 -64.63%
2023 82 -1.23%
2024 91 10.99%
2025 0 0%

Kyokuto Boeki Kaisha, Ltd. Profile

About Kyokuto Boeki Kaisha, Ltd.

Kyokuto Boeki Kaisha, Ltd., a technology-oriented trading firm, trades in basic industry products, electronic and control systems, and industrial materials in Japan and internationally. It offers electric instrumentation control systems and permanent-magnetic couplings to steel, non-ferrous metal, chemical, automotive, electronics, and electrical power industries; and equipment and technical services for the exploration, drilling, finishing, and production of natural resources, such as oil, natural gas, and geothermal energy, as well as develops carbon dioxide capture and storage, and methane hydrate. The company also provides mechanical parts, such as screws, springs, and spiral springs; aerospace equipment, laser equipment, and 3D scanning systems, and simulation systems and software packages with engineering and other services; and power operational amplifiers, linear ICs, electrostatic accelerators, thermal conductivity meters/dilatometers, seismometers, strain gauges, and telecommunication products, as well as various other advanced-technology products. In addition, it offers paints, plastics, metals, and related equipment primarily for automotive industry, as well as exports materials to China, Southeast Asia, and other countries; high-performance/intensity steel belts and belt equipment; advanced materials and fabrication technologies to conserve valuable resources; and food processing machinery for manufacturing ham and sausage, as well as deodorant roll towels to support food safety and environment. The company was founded in 1947 and is headquartered in Tokyo, Japan.

CEO
Mr. Yoshiya Okada
Employee
589
Address
New Otemachi Building
Tokyo, 100-0004

Kyokuto Boeki Kaisha, Ltd. Executives & BODs

Kyokuto Boeki Kaisha, Ltd. Executives & BODs
# Name Age
1 Mr. Kantaro Toyoizumi
General Counsel
70
2 Mr. Katsunori Kujime
Executive Officer and GM of Electronic & Control Systems Related Department
70
3 Tadamichi Hatta
Executive Officer & Director
70
4 Mr. Yoshiya Okada
President, Chief Executive Officer, GM of Sales Administration Office & Representative Director
70
5 Ms. Kaoru Okada
General Manager of Accounting Department
70
6 Mr. Hidehiko Maeda
Executive Officer, GM of Human Resources & General Affairs Department and Director
70
7 Mr. Shinji Sakuma
Executive Vice President, DGM of Sales Administration, GM of Machine Parts & Director
70
8 Mr. Masaharu Sato
Director, Managing Exe. Officer, DGM of Sales Administration Office & GM of Industrial Materials
70
9 Mr. Akira Hoshino
Chief Auditor
70

Kyokuto Boeki Kaisha, Ltd. Competitors