Japan · Delayed Price · Currency is JPY Kinden Statistics
Total Valuation
Kinden has a market cap or net worth of JPY 1.14 trillion. The enterprise value is 1.16 trillion.
| Market Cap | 1.14T |
| Enterprise Value | 1.16T |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Kinden has 164.48 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 164.48M |
| Shares Outstanding | 164.48M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | -4.24% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 37.40% |
| Float | 106.01M |
Valuation Ratios
The trailing PE ratio is 18.06 and the forward PE ratio is 15.15. Kinden's PEG ratio is 1.25.
| PE Ratio | 18.06 |
| Forward PE | 15.15 |
| PS Ratio | 1.47 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 33.35 |
| P/OCF Ratio | 12.97 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 33.98.
| EV / Earnings | 15.45 |
| EV / Sales | 1.50 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 11.99 |
| EV / FCF | 33.98 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.15 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 7.20 |
| Interest Coverage | 263.25 |
Financial Efficiency
Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 14.72%.
| Return on Equity (ROE) | 14.60% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 14.72% |
| Return on Capital Employed (ROCE) | 20.75% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 49.98M |
| Profits Per Employee | 4.86M |
| Employee Count | 15,440 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 18.38 |
Taxes
In the past 12 months, Kinden has paid 29.89 billion in taxes.
| Income Tax | 29.89B |
| Effective Tax Rate | 28.52% |
Stock Price Statistics
The stock price has increased by +29.88% in the last 52 weeks. The beta is 0.48, so Kinden's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +29.88% |
| 50-Day Moving Average | 7,440.48 |
| 200-Day Moving Average | 7,170.69 |
| Relative Strength Index (RSI) | 41.63 |
| Average Volume (20 Days) | 1,100,095 |
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 771.70 billion and earned 74.98 billion in profits. Earnings per share was 382.65.
| Revenue | 771.70B |
| Gross Profit | 185.91B |
| Operating Income | 96.61B |
| Pretax Income | 104.78B |
| Net Income | 74.98B |
| EBITDA | 108.15B |
| EBIT | 96.61B |
| Earnings Per Share (EPS) | 382.65 |
Balance Sheet
The company has 224.63 billion in cash and 245.42 billion in debt, with a net cash position of -20.80 billion or -126.43 per share.
| Cash & Cash Equivalents | 224.63B |
| Total Debt | 245.42B |
| Net Cash | -20.80B |
| Net Cash Per Share | -126.43 |
| Equity (Book Value) | 433.42B |
| Book Value Per Share | 2,631.83 |
| Working Capital | 61.97B |
Cash Flow
In the last 12 months, operating cash flow was 87.68 billion and capital expenditures -53.60 billion, giving a free cash flow of 34.09 billion.
| Operating Cash Flow | 87.68B |
| Capital Expenditures | -53.60B |
| Depreciation & Amortization | 11.54B |
| Net Borrowing | 50.00M |
| Free Cash Flow | 34.09B |
| FCF Per Share | 207.24 |
Margins
Gross margin is 24.09%, with operating and profit margins of 12.52% and 9.72%.
| Gross Margin | 24.09% |
| Operating Margin | 12.52% |
| Pretax Margin | 13.58% |
| Profit Margin | 9.72% |
| EBITDA Margin | 14.01% |
| EBIT Margin | 12.52% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 72.73% |
| Years of Dividend Growth | 13 |
| Payout Ratio | n/a |
| Buyback Yield | 1.72% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 6.59% |
| FCF Yield | 3.00% |
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 |
Analyst Forecast
The average price target for Kinden is 9,125.00, which is 32.02% higher than the current price. The consensus rating is "Buy".
| Price Target | 9,125.00 |
| Price Target Difference | 32.02% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.73% |
| EPS Growth Forecast (3Y) | n/a |
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 3.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 6 |