Japan · Delayed Price · Currency is JPY Kinden Statistics
Total Valuation
Kinden has a market cap or net worth of JPY 877.37 billion. The enterprise value is 937.21 billion.
| Market Cap | 877.37B |
| Enterprise Value | 937.21B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Kinden has 164.49 million shares outstanding. The number of shares has decreased by -5.19% in one year.
| Current Share Class | 164.49M |
| Shares Outstanding | 164.49M |
| Shares Change (YoY) | -5.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 38.46% |
| Float | 112.14M |
Valuation Ratios
The trailing PE ratio is 12.85 and the forward PE ratio is 11.41. Kinden's PEG ratio is 0.94.
| PE Ratio | 12.85 |
| Forward PE | 11.41 |
| PS Ratio | 1.11 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 15.16 |
| P/OCF Ratio | 9.41 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 16.19.
| EV / Earnings | 11.98 |
| EV / Sales | 1.19 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 9.33 |
| EV / FCF | 16.19 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.04 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 3.97 |
| Interest Coverage | 80.03 |
Financial Efficiency
Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 13.91%.
| Return on Equity (ROE) | 14.64% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 13.91% |
| Return on Capital Employed (ROCE) | 20.70% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 51.01M |
| Profits Per Employee | 5.06M |
| Employee Count | 15,440 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 17.14 |
Taxes
In the past 12 months, Kinden has paid 32.60 billion in taxes.
| Income Tax | 32.60B |
| Effective Tax Rate | 29.44% |
Stock Price Statistics
The stock price has decreased by -13.47% in the last 52 weeks. The beta is 0.44, so Kinden's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -13.47% |
| 50-Day Moving Average | 6,662.00 |
| 200-Day Moving Average | 7,249.85 |
| Relative Strength Index (RSI) | 23.21 |
| Average Volume (20 Days) | 721,555 |
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 787.56 billion and earned 78.20 billion in profits. Earnings per share was 414.97.
| Revenue | 787.56B |
| Gross Profit | 192.18B |
| Operating Income | 100.44B |
| Pretax Income | 110.75B |
| Net Income | 78.20B |
| EBITDA | 112.09B |
| EBIT | 100.44B |
| Earnings Per Share (EPS) | 414.97 |
Balance Sheet
The company has 170.22 billion in cash and 229.51 billion in debt, with a net cash position of -59.29 billion or -360.47 per share.
| Cash & Cash Equivalents | 170.22B |
| Total Debt | 229.51B |
| Net Cash | -59.29B |
| Net Cash Per Share | -360.47 |
| Equity (Book Value) | 450.24B |
| Book Value Per Share | 2,733.91 |
| Working Capital | 18.65B |
Cash Flow
In the last 12 months, operating cash flow was 93.20 billion and capital expenditures -35.32 billion, giving a free cash flow of 57.88 billion.
| Operating Cash Flow | 93.20B |
| Capital Expenditures | -35.32B |
| Depreciation & Amortization | 11.65B |
| Net Borrowing | 214.83B |
| Free Cash Flow | 57.88B |
| FCF Per Share | 351.89 |
Margins
Gross margin is 24.40%, with operating and profit margins of 12.75% and 9.93%.
| Gross Margin | 24.40% |
| Operating Margin | 12.75% |
| Pretax Margin | 14.06% |
| Profit Margin | 9.93% |
| EBITDA Margin | 14.23% |
| EBIT Margin | 12.75% |
| FCF Margin | 7.35% |
Dividends & Yields
This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | 240.00 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 84.62% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 32.95% |
| FCF Payout Ratio | 68.20% |
| Buyback Yield | 5.19% |
| Shareholder Yield | 9.69% |
| Earnings Yield | 7.78% |
| FCF Yield | 6.60% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Kinden is 9,291.67, which is 74.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 9,291.67 |
| Price Target Difference | 74.20% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.95% |
| EPS Growth Forecast (3Y) | 15.31% |
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 3.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 5 |