Japan · Delayed Price · Currency is JPY Kinden Statistics
Total Valuation
Kinden has a market cap or net worth of JPY 1.45 trillion. The enterprise value is 1.27 trillion.
| Market Cap | 1.45T |
| Enterprise Value | 1.27T |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kinden has 197.99 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 197.99M |
| Shares Outstanding | 197.99M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 29.38% |
| Float | 106.01M |
Valuation Ratios
The trailing PE ratio is 20.84 and the forward PE ratio is 17.50. Kinden's PEG ratio is 1.43.
| PE Ratio | 20.84 |
| Forward PE | 17.50 |
| PS Ratio | 1.93 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 42.42 |
| P/OCF Ratio | 16.49 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.58, with an EV/FCF ratio of 37.23.
| EV / Earnings | 18.27 |
| EV / Sales | 1.69 |
| EV / EBITDA | 12.58 |
| EV / EBIT | 14.06 |
| EV / FCF | 37.23 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.27 |
| Quick Ratio | 2.05 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.44 |
| Interest Coverage | 374.51 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 13.33%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 13.33% |
| Return on Capital Employed (ROCE) | 12.99% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 52.28M |
| Profits Per Employee | 4.84M |
| Employee Count | 14,359 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 22.97 |
Taxes
In the past 12 months, Kinden has paid 28.45 billion in taxes.
| Income Tax | 28.45B |
| Effective Tax Rate | 29.14% |
Stock Price Statistics
The stock price has increased by +81.11% in the last 52 weeks. The beta is 0.50, so Kinden's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +81.11% |
| 50-Day Moving Average | 7,242.66 |
| 200-Day Moving Average | 6,676.76 |
| Relative Strength Index (RSI) | 52.88 |
| Average Volume (20 Days) | 763,000 |
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 750.74 billion and earned 69.45 billion in profits. Earnings per share was 350.53.
| Revenue | 750.74B |
| Gross Profit | 176.91B |
| Operating Income | 90.26B |
| Pretax Income | 97.64B |
| Net Income | 69.45B |
| EBITDA | 100.91B |
| EBIT | 90.26B |
| Earnings Per Share (EPS) | 350.53 |
Balance Sheet
The company has 192.55 billion in cash and 15.00 billion in debt, with a net cash position of 177.55 billion or 896.76 per share.
| Cash & Cash Equivalents | 192.55B |
| Total Debt | 15.00B |
| Net Cash | 177.55B |
| Net Cash Per Share | 896.76 |
| Equity (Book Value) | 661.89B |
| Book Value Per Share | 3,340.42 |
| Working Capital | 278.62B |
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 | 10.65B |
| Net Borrowing | 50.00M |
| Free Cash Flow | 34.09B |
| FCF Per Share | 172.17 |
Margins
Gross margin is 23.56%, with operating and profit margins of 12.02% and 9.25%.
| Gross Margin | 23.56% |
| Operating Margin | 12.02% |
| Pretax Margin | 13.01% |
| Profit Margin | 9.25% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 12.02% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 140.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 140.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 44.44% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 31.46% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 4.80% |
| FCF Yield | 2.36% |
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 7,541.67, which is 3.06% higher than the current price. The consensus rating is "Hold".
| Price Target | 7,541.67 |
| Price Target Difference | 3.06% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.70% |
| 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 4.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 6 |