Kyokuyo Co (FRA:KYK) EV-to-OCF: (As of Sep. 21, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:KYK Kyokuyo Co Ltd FRA:KYK
64 GF Score
Price €25.60
GF Value €26.18
! 4 Warning Signs
View Full Analysis

What is Kyokuyo Co EV-to-OCF?

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Kyokuyo Co's Enterprise Value is €783 Mil. Kyokuyo Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was € Mil. Therefore, Kyokuyo Co's EV-to-OCF for today is .

The historical rank and industry rank for Kyokuyo Co's EV-to-OCF or its related term are showing as below:

FRA:KYK' s EV-to-OCF Range Over the Past 10 Years
Min: -187.32   Med: 0   Max: -187.32
Current: -187.32

During the past 13 years, the highest EV-to-OCF of Kyokuyo Co was -187.32. The lowest was -187.32. And the median was .

FRA:KYK's EV-to-OCF is ranked better than
97.55% of 2001 companies
in the Consumer Packaged Goods industry
Industry Median: 8.07 vs FRA:KYK: -187.32

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-21), Kyokuyo Co's stock price is €25.60. Kyokuyo Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was €3.412. Therefore, Kyokuyo Co's PE Ratio (TTM) for today is 7.50.


Kyokuyo Co  (FRA:KYK) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Kyokuyo Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=25.60/3.412
=7.50

Kyokuyo Co's share price for today is €25.60.
Kyokuyo Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €3.412.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Kyokuyo Co EV-to-OCF Related Terms


Kyokuyo Co EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Kyokuyo Co's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kyokuyo Co EV-to-OCF Chart

Kyokuyo Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -74.42 -15.31 -59.29 21.56 -182.05

Kyokuyo Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

FRA:KYK vs KHC, GIS: EV-to-OCF Comparison

For the Packaged Foods subindustry, Kyokuyo Co's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kyokuyo Co EV-to-OCF vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kyokuyo Co's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Kyokuyo Co's EV-to-OCF falls into.


FRA:KYK
64GF Score
Kyokuyo Co Ltd FRA:KYK
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kyokuyo Co EV-to-OCF Calculation

Kyokuyo Co's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=783.121/
=

Kyokuyo Co's current Enterprise Value is €783 Mil.
Kyokuyo Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was € Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Is Kyokuyo Co (FRA:KYK) Overvalued in 2026?

Based on GuruFocus' analysis, Kyokuyo Co stock appears to be undervalued. The current stock price of €25.60 is trading 2.2% below its estimated GF Value™ of €26.18.

Key valuation signals for FRA:KYK:

  • EV-to-OCF:
  • GF Value™: €26.18 vs. price of €25.60 (2.2% below fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the FRA:KYK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kyokuyo Co Business Description

Other Exchanges 1301:Japan
Address Kokusai Sanno Building, 3-5, 3-chome, Akasaka, Minato-ku, Tokyo, JPN, 107-0052
Kyokuyo Co Ltd is a Japan-based food company focusing on marine products. The firm is mainly engaged in procurement, processing and sales of marine food products. Its business activities are divided into five business segments including fisheries trading business, bonito business, frozen food business, room temperature food business and logistics service business. It sells its products to domestic sushi rolls, restaurants, pubs, supermarkets for fish farms and prepared foods, convenience stores, business establishments meals and elderly facilities.
64GF Score

Get the complete analysis for FRA:KYK

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€25.60
Price
€26.18
GF Value