Japan · Delayed Price · Currency is JPY Kraftia Statistics
Total Valuation
Kraftia has a market cap or net worth of JPY 593.91 billion. The enterprise value is 572.93 billion.
| Market Cap | 593.91B |
| Enterprise Value | 572.93B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Kraftia has 70.74 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 70.74M |
| Shares Outstanding | 70.74M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 40.57% |
| Float | 47.45M |
Valuation Ratios
The trailing PE ratio is 14.57 and the forward PE ratio is 13.74.
| PE Ratio | 14.57 |
| Forward PE | 13.74 |
| PS Ratio | 1.25 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 79.24 |
| P/OCF Ratio | 48.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 76.44.
| EV / Earnings | 14.06 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.31 |
| EV / EBIT | 10.51 |
| EV / FCF | 76.44 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.25 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 3.91 |
| Interest Coverage | 79.61 |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 11.66%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 11.66% |
| Return on Capital Employed (ROCE) | 14.31% |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 42.64M |
| Profits Per Employee | 3.66M |
| Employee Count | 11,122 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 7.57 |
Taxes
In the past 12 months, Kraftia has paid 16.77 billion in taxes.
| Income Tax | 16.77B |
| Effective Tax Rate | 29.03% |
Stock Price Statistics
The stock price has increased by +15.44% in the last 52 weeks. The beta is 0.74, so Kraftia's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +15.44% |
| 50-Day Moving Average | 8,858.24 |
| 200-Day Moving Average | 8,736.78 |
| Relative Strength Index (RSI) | 45.54 |
| Average Volume (20 Days) | 261,180 |
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, Kraftia had revenue of JPY 474.25 billion and earned 40.75 billion in profits. Earnings per share was 576.09.
| Revenue | 474.25B |
| Gross Profit | 87.09B |
| Operating Income | 53.90B |
| Pretax Income | 57.77B |
| Net Income | 40.75B |
| EBITDA | 60.94B |
| EBIT | 53.90B |
| Earnings Per Share (EPS) | 576.09 |
Balance Sheet
The company has 54.31 billion in cash and 29.32 billion in debt, with a net cash position of 24.99 billion or 353.29 per share.
| Cash & Cash Equivalents | 54.31B |
| Total Debt | 29.32B |
| Net Cash | 24.99B |
| Net Cash Per Share | 353.29 |
| Equity (Book Value) | 351.66B |
| Book Value Per Share | 4,914.66 |
| Working Capital | 145.45B |
Cash Flow
In the last 12 months, operating cash flow was 12.33 billion and capital expenditures -4.84 billion, giving a free cash flow of 7.50 billion.
| Operating Cash Flow | 12.33B |
| Capital Expenditures | -4.84B |
| Depreciation & Amortization | 7.04B |
| Net Borrowing | -1.09B |
| Free Cash Flow | 7.50B |
| FCF Per Share | 105.95 |
Margins
Gross margin is 18.36%, with operating and profit margins of 11.36% and 8.59%.
| Gross Margin | 18.36% |
| Operating Margin | 11.36% |
| Pretax Margin | 12.18% |
| Profit Margin | 8.59% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 11.36% |
| FCF Margin | 1.57% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.62% |
| Earnings Yield | 6.86% |
| FCF Yield | 1.26% |
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 Kraftia is 11,233.33, which is 33.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 11,233.33 |
| Price Target Difference | 33.79% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.16% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on September 27, 1994. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 27, 1994 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Kraftia has an Altman Z-Score of 4.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 5 |