Japan · Delayed Price · Currency is JPY RKB Mainichi Holdings Statistics
Total Valuation
FKSE:9407 has a market cap or net worth of JPY 12.54 billion. The enterprise value is 12.36 billion.
| Market Cap | 12.54B |
| Enterprise Value | 12.36B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 15.85.
| PE Ratio | 15.85 |
| 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 | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of -13.04.
| EV / Earnings | 15.63 |
| EV / Sales | 0.38 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 9.44 |
| EV / FCF | -13.04 |
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 | 2.04 |
| Debt / FCF | -6.18 |
| 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) | 3.45% |
| 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 +20.42% in the last 52 weeks. The beta is 0.13, so FKSE:9407's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +20.42% |
| 50-Day Moving Average | 5,856.80 |
| 200-Day Moving Average | 5,172.73 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 320 |
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 | 2.87B |
| 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 804.31 per share.
| Cash & Cash Equivalents | 7.62B |
| Total Debt | 5.86B |
| Net Cash | 1.76B |
| Net Cash Per Share | 804.31 |
| Equity (Book Value) | 43.70B |
| Book Value Per Share | 19,214.36 |
| Working Capital | 11.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -2.20 billion, giving a free cash flow of -948.00 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -2.20B |
| Depreciation & Amortization | 1.57B |
| Net Borrowing | 627.00M |
| Free Cash Flow | -948.00M |
| FCF Per Share | -432.49 |
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 | 8.83% |
| EBIT Margin | 4.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 85.00, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 85.00 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.49% |
| Earnings Yield | 6.31% |
| FCF Yield | -7.56% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |