Kinden Statistics

Total Valuation

Kinden has a market cap or net worth of JPY 641.72 billion. The enterprise value is 468.85 billion.

Market Cap	641.72B
Enterprise Value	468.85B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

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

Share Statistics

Kinden has 199.29 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class	n/a
Shares Outstanding	199.29M
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	24.08%
Float	116.55M

Valuation Ratios

The trailing PE ratio is 15.99 and the forward PE ratio is 15.33. Kinden's PEG ratio is 2.22.

PE Ratio	15.99
Forward PE	15.33
PS Ratio	0.93
PB Ratio	1.12
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.22

Financial Ratio History

Enterprise Valuation

EV / Earnings	11.61
EV / Sales	0.68
EV / EBITDA	7.89
EV / EBIT	8.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.03.

Current Ratio	2.71
Quick Ratio	2.31
Debt / Equity	0.03
Debt / EBITDA	0.26
Debt / FCF	n/a
Interest Coverage	266.49

Financial Efficiency

Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	7.19%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	8.71%
Revenue Per Employee	52.27M
Profits Per Employee	3.05M
Employee Count	13,240
Asset Turnover	0.91
Inventory Turnover	16.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.90% in the last 52 weeks. The beta is 0.28, so Kinden's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+22.90%
50-Day Moving Average	3,099.89
200-Day Moving Average	3,146.48
Relative Strength Index (RSI)	56.92
Average Volume (20 Days)	508,550

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 691.99 billion and earned 40.40 billion in profits. Earnings per share was 201.33.

Revenue	691.99B
Gross Profit	121.20B
Operating Income	52.77B
Pretax Income	58.74B
Net Income	40.40B
EBITDA	59.44B
EBIT	52.77B
Earnings Per Share (EPS)	201.33

Full Income Statement

Balance Sheet

The company has 189.01 billion in cash and 15.48 billion in debt, giving a net cash position of 173.53 billion or 870.75 per share.

Cash & Cash Equivalents	189.01B
Total Debt	15.48B
Net Cash	173.53B
Net Cash Per Share	870.75
Equity (Book Value)	571.51B
Book Value Per Share	2,864.33
Working Capital	292.88B

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 17.52%, with operating and profit margins of 7.63% and 5.84%.

Gross Margin	17.52%
Operating Margin	7.63%
Pretax Margin	8.49%
Profit Margin	5.84%
EBITDA Margin	8.59%
EBIT Margin	7.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 2.17%.

Dividend Per Share	70.00
Dividend Yield	2.17%
Dividend Growth (YoY)	30.16%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	1.50%
Shareholder Yield	3.68%
Earnings Yield	6.30%
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 4.16.

Altman Z-Score	4.16
Piotroski F-Score	n/a