Kinden Statistics

Total Valuation

Kinden has a market cap or net worth of JPY 614.70 billion. The enterprise value is 419.13 billion.

Market Cap	614.70B
Enterprise Value	419.13B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kinden has 199.51 million shares outstanding. The number of shares has decreased by -1.44% in one year.

Current Share Class	n/a
Shares Outstanding	199.51M
Shares Change (YoY)	-1.44%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	22.74%
Float	116.77M

Valuation Ratios

The trailing PE ratio is 17.30 and the forward PE ratio is 15.81. Kinden's PEG ratio is 3.04.

PE Ratio	17.30
Forward PE	15.81
PS Ratio	0.91
PB Ratio	1.08
P/TBV Ratio	1.09
P/FCF Ratio	20.06
P/OCF Ratio	n/a
PEG Ratio	3.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 13.68.

EV / Earnings	11.68
EV / Sales	0.61
EV / EBITDA	7.88
EV / EBIT	9.03
EV / FCF	13.68

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.03.

Current Ratio	2.76
Quick Ratio	2.37
Debt / Equity	0.03
Debt / EBITDA	0.27
Debt / FCF	0.47
Interest Coverage	377.39

Financial Efficiency

Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 5.08%.

Return on Equity (ROE)	6.42%
Return on Assets (ROA)	3.88%
Return on Capital (ROIC)	5.08%
Revenue Per Employee	51.50M
Profits Per Employee	2.71M
Employee Count	13,240
Asset Turnover	0.91
Inventory Turnover	18.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.69%
50-Day Moving Average	3,118.20
200-Day Moving Average	3,086.61
Relative Strength Index (RSI)	48.78
Average Volume (20 Days)	452,920

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, Kinden had revenue of JPY 681.89 billion and earned 35.87 billion in profits. Earnings per share was 178.13.

Revenue	681.89B
Gross Profit	113.90B
Operating Income	46.42B
Pretax Income	52.65B
Net Income	35.87B
EBITDA	53.20B
EBIT	46.42B
Earnings Per Share (EPS)	178.13

Full Income Statement

Balance Sheet

The company has 210.73 billion in cash and 14.46 billion in debt, giving a net cash position of 196.28 billion or 983.77 per share.

Cash & Cash Equivalents	210.73B
Total Debt	14.46B
Net Cash	196.28B
Net Cash Per Share	983.77
Equity (Book Value)	569.23B
Book Value Per Share	2,841.70
Working Capital	292.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.94 billion and capital expenditures -29.31 billion, giving a free cash flow of 30.64 billion.

Operating Cash Flow	59.94B
Capital Expenditures	-29.31B
Free Cash Flow	30.64B
FCF Per Share	153.56

Full Cash Flow Statement

Margins

Gross margin is 16.70%, with operating and profit margins of 6.81% and 5.26%.

Gross Margin	16.70%
Operating Margin	6.81%
Pretax Margin	7.72%
Profit Margin	5.26%
EBITDA Margin	7.80%
EBIT Margin	6.81%
FCF Margin	4.49%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	70.00
Dividend Yield	2.27%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	11
Payout Ratio	35.44%
Buyback Yield	1.44%
Shareholder Yield	3.72%
Earnings Yield	5.78%
FCF Yield	4.98%

Dividend Details

Stock Splits

The last stock split was on March 26, 1996. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 26, 1996
Split Type	Forward
Split Ratio	1.1

Scores

Kinden has an Altman Z-Score of 4.04.

Altman Z-Score	4.04
Piotroski F-Score	n/a