KYUDEN Inc. ADR
KYSEY | OTC
$12.75
$0.00 (0.00%)
At close: Oct 15, 2026, 12:56 PM ET
TTM Period Ending | TTM 2027 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2026 Dec 31, 2025 | TTM 2026 Sep 30, 2025 | TTM 2026 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2025 Dec 31, 2024 | TTM 2025 Sep 30, 2024 | TTM 2025 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2024 Dec 31, 2023 | TTM 2024 Sep 30, 2023 | TTM 2024 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2023 Dec 31, 2022 | TTM 2023 Sep 30, 2022 | TTM 2023 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2022 Dec 31, 2021 | TTM 2022 Sep 30, 2021 | TTM 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 663.57K | 5.75 | 4.61 | 4.14 | 4.67 | 5.02 | 7.96 | 8.68 | 6.05 | 3.88 | 2.23 | 3.33 | 9.12 | -6.11 | -2.92 | -4.13 | -8.99 | 80.97 | 31.88 | 27.75 | 13.61 |
PEG Ratio | -1.11K | 0.27 | -0.09 | 0.07 | 0.02 | -0.21 | -17.72 | -1.68 | -0.02 | -0.01 | -0.04 | 0.38 | 0.08 | 0 | -0.01 | 0.07 | -0.46 | -0.95 | -0.24 | 0.31 | -0.08 |
PS Ratio | n/a | 0.38 | 0.35 | 0.30 | 0.26 | 0.26 | 0.29 | 0.34 | 0.36 | 0.29 | 0.22 | 0.20 | 0.19 | 0.16 | 0.17 | 0.18 | 0.23 | 0.22 | 0.23 | 0.22 | 0.20 |
PB Ratio | 0.63 | 0.72 | 0.70 | 0.64 | 0.60 | 0.62 | 0.69 | 0.77 | 0.83 | 0.71 | 0.54 | 0.54 | 0.66 | 0.61 | 0.61 | 0.59 | 0.66 | 0.60 | 0.60 | 0.58 | 0.61 |
P/FCF Ratio | n/a | 11.78 | n/a | n/a | n/a | 7.94 | n/a | n/a | n/a | 2.49 | n/a | n/a | n/a | -1.17 | n/a | n/a | n/a | -6.41 | n/a | n/a | n/a |
P/OCF Ratio | n/a | 1.95 | n/a | n/a | n/a | 1.43 | n/a | n/a | n/a | 1.07 | n/a | n/a | n/a | 11.73 | n/a | n/a | n/a | 1.50 | n/a | n/a | n/a |
OCF/S Ratio | n/a | 19.52 | n/a | n/a | n/a | 18.32 | n/a | n/a | n/a | 27.39 | n/a | n/a | n/a | 1.37 | n/a | n/a | n/a | 14.79 | n/a | n/a | n/a |
Debt / Equity Ratio | 3.07 | 3.12 | 3.31 | 3.47 | 3.72 | 3.76 | 3.85 | 3.90 | 4.16 | 4.26 | 4.30 | 4.53 | 6.05 | 6.90 | 7.13 | 6.56 | 6.32 | 5.67 | 5.51 | 5.28 | 5.49 |
Quick Ratio | 0.60 | 0.68 | 0.72 | 0.76 | 0.67 | 0.76 | 0.78 | 0.75 | 0.72 | 0.71 | 0.79 | 0.73 | 0.60 | 0.62 | 0.65 | 0.60 | 0.58 | 0.59 | 0.61 | 0.62 | 0.56 |
Current Ratio | 0.72 | 0.77 | 0.84 | 0.86 | 0.78 | 0.84 | 0.89 | 0.87 | 0.84 | 0.83 | 0.94 | 0.89 | 0.77 | 0.76 | 0.81 | 0.75 | 0.70 | 0.68 | 0.71 | 0.71 | 0.65 |
Asset Turnover | 0.38 | 0.38 | 0.39 | 0.40 | 0.41 | 0.41 | 0.40 | 0.39 | 0.38 | 0.37 | 0.39 | 0.40 | 0.41 | 0.40 | 0.37 | 0.35 | 0.34 | 0.33 | 0.34 | 0.35 | 0.39 |
Interest Coverage | -5.08 | 6.55 | 3.98 | 8.17 | 6.84 | 6.65 | -5.31 | 5.46 | 7.23 | 9.09 | 10.41 | 7.22 | 2.58 | -2.61 | -5.64 | -4.09 | -1.14 | 1.94 | 2.58 | 2.43 | 2.98 |
Return on Equity | 14.42% | 13.85% | 17.07% | 17.39% | 14.05% | 13.34% | 9.41% | 9.89% | 14.76% | 20.16% | 29.40% | 21.13% | 8.19% | -9.43% | -19.28% | -13.48% | -6.65% | 1.03% | 1.90% | 2.18% | 4.52% |
Return on Assets | 2.82% | 2.57% | 3.09% | 3.03% | 2.43% | 2.23% | 1.54% | 1.59% | 2.32% | 2.91% | 3.85% | 2.48% | 0.90% | -1.01% | -2.10% | -1.54% | -0.81% | 0.13% | 0.24% | 0.28% | 0.58% |
Return on Invested Capital | -2.66% | -3.16% | 2.04% | 3.93% | 3.27% | 3.03% | -2.31% | 2.39% | 3.27% | 4.07% | 4.80% | 3.29% | 1.10% | -1.25% | -2.48% | -1.75% | -0.49% | 0.56% | 0.75% | 0.72% | 1.05% |
Dividend Yield | n/a | 3.45% | n/a | 1.69% | n/a | 4.93% | n/a | 1.60% | n/a | 0.01% | n/a | n/a | n/a | 2.95% | n/a | n/a | 2.29% | 5.13% | n/a | 2.36% | 2.05% |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 10.96% | 10.01% | 7.87% | 6.61% | 5.48% | 8.47% | 8.97% | 7.07% | 11.98% | 11.92% | 13.75% | 9.16% | 3.24% | -3.29% | -6.93% | -5.22% | -1.56% | 2.79% | 3.68% | 3.41% | 3.86% |
Net Profit Margin | 7.36% | 6.83% | 7.90% | 7.62% | 5.90% | 5.46% | 3.89% | 4.12% | 6.14% | 7.78% | 9.84% | 6.15% | 2.18% | -2.54% | -5.60% | -4.35% | -2.39% | 0.39% | 0.71% | 0.78% | 1.50% |
Pretax Profit Margin | 10.30% | 9.25% | 10.61% | 10.40% | 8.03% | 7.66% | 5.60% | 5.83% | 8.16% | 10.51% | 13.39% | 8.40% | 3.27% | -3.29% | -7.17% | -5.38% | -2.50% | 1.47% | 2.11% | 2.14% | 2.69% |
Operating Profit Margin | -8.14% | 10.04% | 5.77% | 11.17% | 8.99% | 8.47% | -6.78% | 7.07% | 9.54% | 11.92% | 13.75% | 9.16% | 3.24% | -3.29% | -6.93% | -5.22% | -1.56% | 2.79% | 3.68% | 3.41% | 3.86% |
FCF Margin | n/a | 3.23% | n/a | n/a | n/a | 3.30% | n/a | n/a | n/a | 11.81% | n/a | n/a | n/a | -13.82% | n/a | n/a | n/a | -3.46% | n/a | n/a | n/a |
EBITDA Margin | 22.72% | 22.14% | 23.12% | 22.62% | 20.04% | 19.80% | 17.95% | 18.24% | 20.93% | 23.72% | 25.09% | 19.80% | 14.33% | 8.12% | 4.69% | 6.98% | 11.03% | 15.96% | 15.46% | 15.83% | 15.05% |
Add to Watchlist
Select watchlists to add or remove KYSEY