RKB Mainichi Holdings Statistics

Total Valuation

FKSE:9407 has a market cap or net worth of JPY 10.37 billion. The enterprise value is 1.93 billion.

Market Cap	10.37B
Enterprise Value	1.93B

Important Dates

The next estimated earnings date is 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	n/a
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 14.60.

PE Ratio	14.60
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.26
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.72
EV / Sales	0.08
EV / EBITDA	0.78
EV / EBIT	1.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.84

Current Ratio	4.84
Quick Ratio	3.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,347.00

Financial Efficiency

Return on equity (ROE) is 2.21% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	2.21%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	2.76%
Revenue Per Employee	36.60M
Profits Per Employee	1.09M
Employee Count	652
Asset Turnover	0.46
Inventory Turnover	28.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.06% 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	-8.06%
50-Day Moving Average	4,623.80
200-Day Moving Average	4,857.88
Relative Strength Index (RSI)	65.65
Average Volume (20 Days)	885

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 23.86 billion and earned 710.00 million in profits. Earnings per share was 323.90.

Revenue	23.86B
Gross Profit	8.68B
Operating Income	1.35B
Pretax Income	1.34B
Net Income	710.00M
EBITDA	2.49B
EBIT	1.35B
Earnings Per Share (EPS)	323.90

Full Income Statement

Balance Sheet

The company has 9.74 billion in cash and n/a in debt, giving a net cash position of 9.74 billion or 4,445.19 per share.

Cash & Cash Equivalents	9.74B
Total Debt	n/a
Net Cash	9.74B
Net Cash Per Share	4,445.19
Equity (Book Value)	40.35B
Book Value Per Share	17,808.57
Working Capital	12.65B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 36.35%, with operating and profit margins of 5.64% and 2.98%.

Gross Margin	36.35%
Operating Margin	5.64%
Pretax Margin	5.63%
Profit Margin	2.98%
EBITDA Margin	10.42%
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 1.58%.

Dividend Per Share	75.00
Dividend Yield	1.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.58%
Earnings Yield	6.85%
FCF Yield	n/a

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

FKSE:9407 has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a