KYUDEN Inc. ADR
KYSEY | OTC
$12.75
$0.00 (0.00%)
At close: Oct 15, 2026, 12:56 PM ET
Market Data
Market Cap $6.03B
Enterprise Value $4.55T
Beta 0.23
Average Volume 2.31K
Shares Outstanding (Diluted) 472.78M
Shares Change YoY 0.05%
Institutional Ownership N/A
Exchange OTC
ISIN US5015901037
Price Performance
Price Change 1M -5.6%
Price Change 3M 13.9%
Price Change 6M 17.5%
Price Change YTD 12.8%
Price Change 1Y 27.4%
Price Change 3Y 101.1%
Price Change 5Y 71.1%
1M CAGR (ann.) 2846.4%
1Y CAGR (ann.) 4185.1%
5Y CAGR (ann.) 124.2%
All-Time CAGR 49.9%
Valuation
PE Ratio 5.80
Forward PE N/A
PEG Ratio 0.27
Forward PEG -9.11
PS Ratio 0.41
Forward PS 0.40
PB Ratio 0.79
P/FCF Ratio N/A
P/Adj. FCF Ratio N/A
P/OCF Ratio N/A
EV/Sales 1.99
EV/EBIT 17.59
EV/EBITDA 8.77
EV/FCF N/A
Earnings Yield 16.8%
FCF Yield 0.0%
Adj. FCF Yield 0.0%
Financial Health
Net Debt ¥3.57T
Total Debt ¥3.81T
Cash & Short-Term Investments ¥237.4B
Total Assets ¥5.95T
Current Ratio 0.72
Quick Ratio 0.60
Debt / Equity Ratio 3.07
Debt / EBITDA 7.34
Debt / FCF N/A
OCF / Debt 0.00
Interest Coverage -5.08
Altman Z-Score 0.74
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 11.0%
Operating Profit Margin -8.1%
EBITDA Margin 22.6%
Net Profit Margin 7.4%
FCF Margin 0.0%
Adj. FCF Margin 0.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.8%
Return on Equity 14.4%
Return on Invested Capital -2.5%
Return on Capital Employed -3.9%
Return on Tangible Assets 2.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 0.0%
Revenue CAGR 5Y 2.8%
Revenue CAGR 10Y 2.3%
EPS CAGR 3Y 49.7%
EPS CAGR 5Y 46.7%
EPS CAGR 10Y 7.8%
FCF CAGR 3Y -67.0%
FCF CAGR 5Y 911.5%
FCF CAGR 10Y 20.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Apr 28, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $23.14M
Revenue Growth Est (next Q) -17.2%
Fair Value Estimates
Graham Number $27.89
Graham Upside 118.8%
Lynch Fair Value $54.93
Lynch Upside 330.8%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥0
Free Cash Flow ¥0
Adj. Free Cash Flow ¥0
FCF Per Share $0.00
OCF Per Share $0.00
OCF/S Ratio 0.0%
Income Statement
Revenue ¥2.28T
Gross Profit ¥249.97B
Operating Income ¥-185.78B
EBITDA ¥518.29B
Net Income ¥167.89B
EPS (Diluted) $338.83
Revenue / Employee $107.68M
Profit / Employee $7.92M
Employees 21,189
Dividends
Annual Dividend $0.47
Dividend Yield 3.69%
Payout Ratio 0.1%
FCF Payout Ratio N/A
Adj. FCF Payout Ratio N/A
Dividend Growth (YoY) 41.1%
Pay Frequency Semi-Annual
Ex-Dividend Date Sep 29, 2026
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