Kinden Statistics
Total Valuation
Kinden has a market cap or net worth of JPY 1.06 trillion. The enterprise value is 899.99 billion.
Market Cap | 1.06T |
Enterprise Value | 899.99B |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Kinden has 197.76 million shares outstanding. The number of shares has decreased by -1.36% in one year.
Current Share Class | 197.76M |
Shares Outstanding | 197.76M |
Shares Change (YoY) | -1.36% |
Shares Change (QoQ) | -0.20% |
Owned by Insiders (%) | 0.15% |
Owned by Institutions (%) | 26.70% |
Float | 115.02M |
Valuation Ratios
The trailing PE ratio is 21.60 and the forward PE ratio is 18.70. Kinden's PEG ratio is 2.71.
PE Ratio | 21.60 |
Forward PE | 18.70 |
PS Ratio | 1.48 |
PB Ratio | 1.79 |
P/TBV Ratio | 1.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.71 |
Enterprise Valuation
EV / Earnings | 18.23 |
EV / Sales | 1.26 |
EV / EBITDA | 12.25 |
EV / EBIT | 13.58 |
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 | 2.38 |
Debt / Equity | 0.03 |
Debt / EBITDA | 0.21 |
Debt / FCF | n/a |
Interest Coverage | 265.04 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 6.96%.
Return on Equity (ROE) | 8.51% |
Return on Assets (ROA) | 5.40% |
Return on Invested Capital (ROIC) | 6.96% |
Return on Capital Employed (ROCE) | 10.73% |
Revenue Per Employee | 49.67M |
Profits Per Employee | 3.44M |
Employee Count | 14,359 |
Asset Turnover | 0.93 |
Inventory Turnover | 20.21 |
Taxes
In the past 12 months, Kinden has paid 21.28 billion in taxes.
Income Tax | 21.28B |
Effective Tax Rate | 30.16% |
Stock Price Statistics
The stock price has increased by +78.16% in the last 52 weeks. The beta is 0.19, so Kinden's price volatility has been lower than the market average.
Beta (5Y) | 0.19 |
52-Week Price Change | +78.16% |
50-Day Moving Average | 4,481.14 |
200-Day Moving Average | 3,582.88 |
Relative Strength Index (RSI) | 91.23 |
Average Volume (20 Days) | 673,645 |
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 713.23 billion and earned 49.38 billion in profits. Earnings per share was 247.68.
Revenue | 713.23B |
Gross Profit | 141.30B |
Operating Income | 66.26B |
Pretax Income | 70.56B |
Net Income | 49.38B |
EBITDA | 73.46B |
EBIT | 66.26B |
Earnings Per Share (EPS) | 247.68 |
Balance Sheet
The company has 174.03 billion in cash and 15.37 billion in debt, giving a net cash position of 158.66 billion or 802.28 per share.
Cash & Cash Equivalents | 174.03B |
Total Debt | 15.37B |
Net Cash | 158.66B |
Net Cash Per Share | 802.28 |
Equity (Book Value) | 592.48B |
Book Value Per Share | 2,989.27 |
Working Capital | 268.12B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 19.81%, with operating and profit margins of 9.29% and 6.92%.
Gross Margin | 19.81% |
Operating Margin | 9.29% |
Pretax Margin | 9.89% |
Profit Margin | 6.92% |
EBITDA Margin | 10.30% |
EBIT Margin | 9.29% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.87%.
Dividend Per Share | 100.00 |
Dividend Yield | 1.87% |
Dividend Growth (YoY) | 20.48% |
Years of Dividend Growth | 12 |
Payout Ratio | n/a |
Buyback Yield | 1.36% |
Shareholder Yield | 3.23% |
Earnings Yield | 4.67% |
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 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 4.65 and a Piotroski F-Score of 5.
Altman Z-Score | 4.65 |
Piotroski F-Score | 5 |