Kinden Statistics

Total Valuation

Kinden has a market cap or net worth of JPY 638.55 billion. The enterprise value is 455.85 billion.

Market Cap	638.55B
Enterprise Value	455.85B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Kinden has 200.05 million shares outstanding. The number of shares has decreased by -1.28% in one year.

Shares Outstanding	200.05M
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	19.89%
Float	109.62M

Valuation Ratios

The trailing PE ratio is 18.61 and the forward PE ratio is 16.93. Kinden's PEG ratio is 3.94.

PE Ratio	18.61
Forward PE	16.93
PS Ratio	0.96
PB Ratio	1.13
P/FCF Ratio	n/a
PEG Ratio	3.94

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.15
EV / Sales	0.68
EV / EBITDA	9.03
EV / EBIT	10.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.03.

Current Ratio	2.68
Quick Ratio	2.42
Debt / Equity	0.03
Debt / EBITDA	0.31
Debt / FCF	n/a
Interest Coverage	326.66

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	6.27%
Return on Assets (ROA)	3.74%
Return on Capital (ROIC)	4.83%
Revenue Per Employee	50.98M
Profits Per Employee	2.62M
Employee Count	13,240
Asset Turnover	0.92
Inventory Turnover	20.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.38%
50-Day Moving Average	3,144.25
200-Day Moving Average	2,938.92
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	421,485

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 674.96 billion and earned 34.67 billion in profits. Earnings per share was 171.51.

Revenue	674.96B
Gross Profit	110.16B
Operating Income	43.77B
Pretax Income	50.95B
Net Income	34.67B
EBITDA	50.49B
EBIT	43.77B
Earnings Per Share (EPS)	171.51

Full Income Statement

Balance Sheet

The company has 199.21 billion in cash and 15.81 billion in debt, giving a net cash position of 183.41 billion or 916.83 per share.

Cash & Cash Equivalents	199.21B
Total Debt	15.81B
Net Cash	183.41B
Net Cash Per Share	916.83
Equity (Book Value)	565.59B
Book Value Per Share	2,817.09
Working Capital	266.40B

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 16.32%, with operating and profit margins of 6.49% and 5.14%.

Gross Margin	16.32%
Operating Margin	6.49%
Pretax Margin	7.55%
Profit Margin	5.14%
EBITDA Margin	7.48%
EBIT Margin	6.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.19%.

Dividend Per Share	70.00
Dividend Yield	2.19%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	1.28%
Shareholder Yield	3.47%
Earnings Yield	5.37%
FCF Yield	n/a

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 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a