Japan · Delayed Price · Currency is JPY Kinden Statistics
Total Valuation
Kinden has a market cap or net worth of JPY 1.24 trillion. The enterprise value is 1.08 trillion.
| Market Cap | 1.24T |
| Enterprise Value | 1.08T |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kinden has 198.47 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 198.47M |
| Shares Outstanding | 198.47M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 27.80% |
| Float | 106.58M |
Valuation Ratios
The trailing PE ratio is 20.65 and the forward PE ratio is 19.85. Kinden's PEG ratio is 2.88.
| PE Ratio | 20.65 |
| Forward PE | 19.85 |
| PS Ratio | 1.70 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 481.46 |
| P/OCF Ratio | 29.62 |
| PEG Ratio | 2.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 418.86.
| EV / Earnings | 17.94 |
| EV / Sales | 1.48 |
| EV / EBITDA | 12.18 |
| EV / EBIT | 13.46 |
| EV / FCF | 418.86 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.42 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 5.64 |
| Interest Coverage | 326.49 |
Financial Efficiency
Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 10.10% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 12.39% |
| Revenue Per Employee | 50.73M |
| Profits Per Employee | 4.18M |
| Employee Count | 14,359 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 18.01 |
Taxes
In the past 12 months, Kinden has paid 25.43 billion in taxes.
| Income Tax | 25.43B |
| Effective Tax Rate | 29.79% |
Stock Price Statistics
The stock price has increased by +104.09% in the last 52 weeks. The beta is 0.20, so Kinden's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +104.09% |
| 50-Day Moving Average | 5,334.44 |
| 200-Day Moving Average | 4,210.86 |
| Relative Strength Index (RSI) | 70.33 |
| Average Volume (20 Days) | 574,585 |
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 728.40 billion and earned 60.04 billion in profits. Earnings per share was 302.04.
| Revenue | 728.40B |
| Gross Profit | 157.33B |
| Operating Income | 79.99B |
| Pretax Income | 85.36B |
| Net Income | 60.04B |
| EBITDA | 88.42B |
| EBIT | 79.99B |
| Earnings Per Share (EPS) | 302.04 |
Balance Sheet
The company has 176.01 billion in cash and 14.49 billion in debt, giving a net cash position of 161.52 billion or 813.83 per share.
| Cash & Cash Equivalents | 176.01B |
| Total Debt | 14.49B |
| Net Cash | 161.52B |
| Net Cash Per Share | 813.83 |
| Equity (Book Value) | 617.65B |
| Book Value Per Share | 3,109.22 |
| Working Capital | 258.28B |
Cash Flow
In the last 12 months, operating cash flow was 41.79 billion and capital expenditures -39.21 billion, giving a free cash flow of 2.57 billion.
| Operating Cash Flow | 41.79B |
| Capital Expenditures | -39.21B |
| Free Cash Flow | 2.57B |
| FCF Per Share | 12.95 |
Margins
Gross margin is 21.60%, with operating and profit margins of 10.98% and 8.24%.
| Gross Margin | 21.60% |
| Operating Margin | 10.98% |
| Pretax Margin | 11.72% |
| Profit Margin | 8.24% |
| EBITDA Margin | 12.14% |
| EBIT Margin | 10.98% |
| FCF Margin | 0.35% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 29.88% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 4.85% |
| FCF Yield | 0.21% |
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 4.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 5 |