RKB Mainichi Holdings Corporation (FKSE:9407)

RKB Mainichi Holdings Statistics

Total Valuation

FKSE:9407 has a market cap or net worth of JPY 12.78 billion. The enterprise value is 12.60 billion.

Market Cap	12.78B
Enterprise Value	12.60B

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

FKSE:9407 has 2.19 million shares outstanding.

Current Share Class	2.19M
Shares Outstanding	2.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	18.23%
Float	1.15M

Valuation Ratios

The trailing PE ratio is 16.16.

PE Ratio	16.16
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.29
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.93
EV / Sales	0.39
EV / EBITDA	5.09
EV / EBIT	9.63
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.13.

Current Ratio	2.63
Quick Ratio	2.26
Debt / Equity	0.13
Debt / EBITDA	2.36
Debt / FCF	n/a
Interest Coverage	56.91

Financial Efficiency

Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	2.35%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	2.35%
Weighted Average Cost of Capital (WACC)	3.51%
Revenue Per Employee	46.89M
Profits Per Employee	1.14M
Employee Count	694
Asset Turnover	0.55
Inventory Turnover	15.27

Taxes

In the past 12 months, FKSE:9407 has paid 675.00 million in taxes.

Income Tax	675.00M
Effective Tax Rate	40.52%

Stock Price Statistics

The stock price has increased by +23.26% in the last 52 weeks. The beta is 0.14, so FKSE:9407's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+23.26%
50-Day Moving Average	5,827.00
200-Day Moving Average	5,119.60
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	620

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 32.54 billion and earned 791.00 million in profits. Earnings per share was 360.86.

Revenue	32.54B
Gross Profit	13.12B
Operating Income	1.31B
Pretax Income	1.67B
Net Income	791.00M
EBITDA	2.48B
EBIT	1.31B
Earnings Per Share (EPS)	360.86

Balance Sheet

The company has 7.62 billion in cash and 5.86 billion in debt, with a net cash position of 1.76 billion or 804.29 per share.

Cash & Cash Equivalents	7.62B
Total Debt	5.86B
Net Cash	1.76B
Net Cash Per Share	804.29
Equity (Book Value)	43.70B
Book Value Per Share	19,214.17
Working Capital	11.04B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.17B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.33%, with operating and profit margins of 4.02% and 2.43%.

Gross Margin	40.33%
Operating Margin	4.02%
Pretax Margin	5.12%
Profit Margin	2.43%
EBITDA Margin	7.61%
EBIT Margin	4.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 1.29%.

Dividend Per Share	75.00
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.26%
Earnings Yield	6.19%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.96 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	4