Kinden Statistics

Total Valuation

Kinden has a market cap or net worth of JPY 763.79 billion. The enterprise value is 583.27 billion.

Market Cap	763.79B
Enterprise Value	583.27B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Kinden has 198.75 million shares outstanding. The number of shares has decreased by -1.45% in one year.

Current Share Class	n/a
Shares Outstanding	198.75M
Shares Change (YoY)	-1.45%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	26.16%
Float	116.00M

Valuation Ratios

The trailing PE ratio is 16.27 and the forward PE ratio is 16.84. Kinden's PEG ratio is 2.44.

PE Ratio	16.27
Forward PE	16.84
PS Ratio	1.08
PB Ratio	1.27
P/TBV Ratio	1.29
P/FCF Ratio	69.05
P/OCF Ratio	31.12
PEG Ratio	2.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.57, with an EV/FCF ratio of 52.73.

EV / Earnings	12.34
EV / Sales	0.83
EV / EBITDA	8.57
EV / EBIT	9.56
EV / FCF	52.73

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.02.

Current Ratio	2.49
Quick Ratio	2.22
Debt / Equity	0.02
Debt / EBITDA	0.22
Debt / FCF	1.35
Interest Coverage	260.60

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 6.33%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	6.33%
Return on Capital Employed (ROCE)	9.85%
Revenue Per Employee	53.25M
Profits Per Employee	3.57M
Employee Count	13,240
Asset Turnover	0.86
Inventory Turnover	25.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.17% in the last 52 weeks. The beta is 0.18, so Kinden's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+27.17%
50-Day Moving Average	3,381.36
200-Day Moving Average	3,190.76
Relative Strength Index (RSI)	68.91
Average Volume (20 Days)	415,980

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 705.06 billion and earned 47.25 billion in profits. Earnings per share was 236.26.

Revenue	705.06B
Gross Profit	132.80B
Operating Income	60.98B
Pretax Income	66.57B
Net Income	47.25B
EBITDA	68.09B
EBIT	60.98B
Earnings Per Share (EPS)	236.26

Full Income Statement

Balance Sheet

The company has 196.16 billion in cash and 14.94 billion in debt, giving a net cash position of 181.22 billion or 911.80 per share.

Cash & Cash Equivalents	196.16B
Total Debt	14.94B
Net Cash	181.22B
Net Cash Per Share	911.80
Equity (Book Value)	599.74B
Book Value Per Share	3,014.05
Working Capital	301.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.55 billion and capital expenditures -13.48 billion, giving a free cash flow of 11.06 billion.

Operating Cash Flow	24.55B
Capital Expenditures	-13.48B
Free Cash Flow	11.06B
FCF Per Share	55.66

Full Cash Flow Statement

Margins

Gross margin is 18.84%, with operating and profit margins of 8.65% and 6.70%.

Gross Margin	18.84%
Operating Margin	8.65%
Pretax Margin	9.44%
Profit Margin	6.70%
EBITDA Margin	9.66%
EBIT Margin	8.65%
FCF Margin	1.57%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 2.60%.

Dividend Per Share	100.00
Dividend Yield	2.60%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	12
Payout Ratio	35.26%
Buyback Yield	1.45%
Shareholder Yield	4.05%
Earnings Yield	6.19%
FCF Yield	1.45%

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 4.05.

Altman Z-Score	4.05
Piotroski F-Score	n/a