6570—58

Kyowa Corp

Leisure & RecreationVerified

Score breakdown

Profitability+24Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion96AI synthesis40Observations13

Kyowa Corporation maintains a debt-to-equity ratio of 1.21, indicating a moderate reliance on debt financing, and a current ratio of 1.21, suggesting adequate short-term liquidity to cover its obligations [doc:HA-latest]. However, the company's free cash flow is negative at -1.56 billion JPY, and capital expenditures are significant at -2.63 billion JPY, indicating ongoing investment in its amusement facilities and equipment [doc:HA-latest]. The company's profitability is reflected in a return on equity (ROE) of 18.83% and a return on assets (ROA) of 5.96%, both of which are strong relative to the Leisure & Recreation industry's typical performance metrics [doc:HA-latest]. These figures suggest that Kyowa is effectively utilizing its equity and assets to generate returns, which is a positive sign for investors. Kyowa's business is primarily concentrated in the sale and operation of amusement machines and facilities, with no disclosed geographic diversification. The company's revenue is entirely derived from its core operations in Japan, indicating a high degree of revenue concentration and potential exposure to local market conditions [doc:HA-latest]. Looking ahead, Kyowa's growth trajectory is expected to remain stable, with no significant revenue growth or decline projected in the next fiscal year. The company's operating income and net income have shown consistent performance, with no major disruptions in the recent financial history [doc:HA-latest]. The risk assessment for Kyowa highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could pose a challenge in maintaining liquidity under stress scenarios. However, the low dilution risk suggests that the company is not likely to issue additional shares in the near term, preserving shareholder value [doc:HA-latest]. Recent filings and transcripts do not indicate any major events or strategic shifts for Kyowa. The company continues to focus on its core operations in the amusement sector, with no significant new ventures or partnerships disclosed in the latest available data [doc:HA-latest].

30-day price · 6570-29.00 (-2.3%)

Low$1125.00High$1300.00Close$1232.00As of7 May, 00:00 UTC

Profile

CompanyKyowa Corp

Ticker6570.T

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryLeisure & Recreation

AI analysis

Business. Kyowa Corporation operates amusement facilities and sells amusement machines, primarily game machines for business installed in game centers, and also operates advertising agencies [doc:HA-latest].

Classification. Kyowa is classified under the Leisure & Recreation industry within the Consumer Cyclicals economic sector, with a confidence level of 0.92 [doc:verified market data].

Key takeaways

Kyowa maintains a strong ROE of 18.83% and ROA of 5.96%, indicating effective use of equity and assets.
The company's debt-to-equity ratio of 1.21 and current ratio of 1.21 suggest moderate leverage and adequate short-term liquidity.
Kyowa's business is highly concentrated in Japan, with no geographic diversification disclosed.
The company's free cash flow is negative, and capital expenditures are significant, indicating ongoing investment in its operations.
Kyowa faces a medium liquidity risk and a low dilution risk, with no major events or strategic shifts in recent filings.
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Financial snapshot

PeriodHA-latest

CurrencyJPY

Revenue$16.71B

Gross profit$8.87B

Operating income$1.18B

Net income$917.2M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$2.51B

CapEx-$2.63B

Free cash flow-$1.56B

Total assets$15.40B

Total liabilities$10.53B

Total equity$4.87B

Cash & equivalents$4.50B

Long-term debt$5.91B

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$4.87B

Net cash-$1.41B

Current ratio1.2

Debt/Equity1.2

ROA6.0%

ROE18.8%

Cash conversion2.7%

CapEx/Revenue-15.7%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Leisure & Recreation · cohort 1 companies

Metric6570Activity

Op margin7.0%-14.1% medp25 -29.2% · p75 1.0%top quartile

Net margin5.5%-19.6% medp25 -35.6% · p75 -3.5%top quartile

Gross margin53.1%40.6% medp25 19.8% · p75 75.0%above median

CapEx / revenue-15.7%29.8% medp25 29.8% · p75 29.8%bottom quartile

Debt / equity121.0%493.6% medp25 270.6% · p75 716.7%bottom quartile

Observations

IR observations

Last actual EPS153.97 JPY

Last actual revenue16,705,340,000 JPY

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-05 07:53 UTC#033cf079

Source: analysis-pipeline (hybrid)Generated: 2026-05-05 07:54 UTCJob: de61087c