RKB Mainichi Holdings Statistics

Total Valuation

RKB Mainichi Holdings has a market cap or net worth of JPY 10.39 billion. The enterprise value is 1.06 billion.

Market Cap	10.39B
Enterprise Value	1.06B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

RKB Mainichi Holdings has 2.19 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.19M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.89%
Owned by Institutions (%)	20.13%
Float	1.15M

Valuation Ratios

The trailing PE ratio is 16.21.

PE Ratio	16.21
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.47, with an EV/FCF ratio of -2.64.

EV / Earnings	1.65
EV / Sales	0.04
EV / EBITDA	0.47
EV / EBIT	0.94
EV / FCF	-2.64

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.02.

Current Ratio	3.95
Quick Ratio	3.33
Debt / Equity	0.02
Debt / EBITDA	0.31
Debt / FCF	-1.75
Interest Coverage	1,125.00

Financial Efficiency

Return on equity (ROE) is 1.97% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	1.97%
Return on Assets (ROA)	1.38%
Return on Capital (ROIC)	1.80%
Revenue Per Employee	36.45M
Profits Per Employee	983,129
Employee Count	652
Asset Turnover	0.46
Inventory Turnover	25.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.14%
50-Day Moving Average	4,863.00
200-Day Moving Average	5,068.73
Relative Strength Index (RSI)	44.97
Average Volume (20 Days)	370

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RKB Mainichi Holdings had revenue of JPY 23.77 billion and earned 641.00 million in profits. Earnings per share was 292.42.

Revenue	23.77B
Gross Profit	8.39B
Operating Income	1.13B
Pretax Income	1.12B
Net Income	641.00M
EBITDA	2.26B
EBIT	1.13B
Earnings Per Share (EPS)	292.42

Full Income Statement

Balance Sheet

The company has 11.27 billion in cash and 700.00 million in debt, giving a net cash position of 10.57 billion or 4,823.76 per share.

Cash & Cash Equivalents	11.27B
Total Debt	700.00M
Net Cash	10.57B
Net Cash Per Share	4,823.76
Equity (Book Value)	39.62B
Book Value Per Share	17,507.80
Working Capital	12.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -2.77 billion, giving a free cash flow of -400.00 million.

Operating Cash Flow	2.37B
Capital Expenditures	-2.77B
Free Cash Flow	-400.00M
FCF Per Share	-182.48

Full Cash Flow Statement

Margins

Gross margin is 35.30%, with operating and profit margins of 4.73% and 2.70%.

Gross Margin	35.30%
Operating Margin	4.73%
Pretax Margin	4.72%
Profit Margin	2.70%
EBITDA Margin	9.50%
EBIT Margin	4.73%
FCF Margin	-1.68%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.58%.

Dividend Per Share	75.00
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.43%
Buyback Yield	-0.00%
Shareholder Yield	1.58%
Earnings Yield	6.17%
FCF Yield	-3.85%

Dividend Details

Stock Splits

The last stock split was on September 28, 2016. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 28, 2016
Split Type	Reverse
Split Ratio	0.2

Scores

RKB Mainichi Holdings has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	n/a