RKB Mainichi Holdings Corporation (FKSE:9407)

RKB Mainichi Holdings Statistics

Total Valuation

FKSE:9407 has a market cap or net worth of JPY 10.39 billion. The enterprise value is 5.62 billion.

Market Cap	10.39B
Enterprise Value	5.62B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

FKSE:9407 has 2.19 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	2.19M
Shares Outstanding	2.19M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	18.73%
Float	1.43M

Valuation Ratios

The trailing PE ratio is 13.15.

PE Ratio	13.15
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.25
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	4.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of -5.47.

EV / Earnings	7.12
EV / Sales	0.23
EV / EBITDA	2.22
EV / EBIT	4.11
EV / FCF	-5.47

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.06.

Current Ratio	3.05
Quick Ratio	2.77
Debt / Equity	0.06
Debt / EBITDA	1.01
Debt / FCF	-2.48
Interest Coverage	683.50

Financial Efficiency

Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	2.43%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	2.74%
Revenue Per Employee	37.19M
Profits Per Employee	1.21M
Employee Count	652
Asset Turnover	0.44
Inventory Turnover	25.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.21% in the last 52 weeks. The beta is 0.10, so FKSE:9407's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-9.21%
50-Day Moving Average	4,620.00
200-Day Moving Average	4,843.98
Relative Strength Index (RSI)	54.03
Average Volume (20 Days)	775

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, FKSE:9407 had revenue of JPY 24.25 billion and earned 790.00 million in profits. Earnings per share was 360.39.

Revenue	24.25B
Gross Profit	8.90B
Operating Income	1.37B
Pretax Income	1.54B
Net Income	790.00M
EBITDA	2.54B
EBIT	1.37B
Earnings Per Share (EPS)	360.39

Balance Sheet

The company has 8.72 billion in cash and 2.55 billion in debt, giving a net cash position of 6.16 billion or 2,812.00 per share.

Cash & Cash Equivalents	8.72B
Total Debt	2.55B
Net Cash	6.16B
Net Cash Per Share	2,812.00
Equity (Book Value)	40.81B
Book Value Per Share	17,981.04
Working Capital	11.34B

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -3.25 billion, giving a free cash flow of -1.03 billion.

Operating Cash Flow	2.23B
Capital Expenditures	-3.25B
Free Cash Flow	-1.03B
FCF Per Share	-468.51

Margins

Gross margin is 36.68%, with operating and profit margins of 5.64% and 3.26%.

Gross Margin	36.68%
Operating Margin	5.64%
Pretax Margin	6.33%
Profit Margin	3.26%
EBITDA Margin	10.45%
EBIT Margin	5.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.60%.

Dividend Per Share	75.00
Dividend Yield	1.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	20.76%
Buyback Yield	-0.00%
Shareholder Yield	1.60%
Earnings Yield	7.60%
FCF Yield	-9.88%

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

FKSE:9407 has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a