Japan · Delayed Price · Currency is JPY Kraftia Statistics
Total Valuation
Kraftia has a market cap or net worth of JPY 487.70 billion. The enterprise value is 470.89 billion.
| Market Cap | 487.70B |
| Enterprise Value | 470.89B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
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) | n/a |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 40.46% |
| Float | 47.45M |
Valuation Ratios
The trailing PE ratio is 10.50 and the forward PE ratio is 10.67.
| PE Ratio | 10.50 |
| Forward PE | 10.67 |
| PS Ratio | 1.00 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.14 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 7.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.18 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | n/a |
| Interest Coverage | 78.68 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 12.40%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 12.40% |
| Return on Capital Employed (ROCE) | 15.34% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 43.78M |
| Profits Per Employee | 4.18M |
| Employee Count | 11,122 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 7.44 |
Taxes
In the past 12 months, Kraftia has paid 18.71 billion in taxes.
| Income Tax | 18.71B |
| Effective Tax Rate | 28.65% |
Stock Price Statistics
The stock price has decreased by -8.83% in the last 52 weeks. The beta is 0.70, so Kraftia's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -8.83% |
| 50-Day Moving Average | 7,903.52 |
| 200-Day Moving Average | 8,807.78 |
| Relative Strength Index (RSI) | 29.73 |
| Average Volume (20 Days) | 223,025 |
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 486.94 billion and earned 46.46 billion in profits. Earnings per share was 656.80.
| Revenue | 486.94B |
| Gross Profit | 93.81B |
| Operating Income | 60.11B |
| Pretax Income | 65.31B |
| Net Income | 46.46B |
| EBITDA | 67.48B |
| EBIT | 60.11B |
| Earnings Per Share (EPS) | 656.80 |
Balance Sheet
The company has 49.67 billion in cash and 28.96 billion in debt, with a net cash position of 20.72 billion or 292.83 per share.
| Cash & Cash Equivalents | 49.67B |
| Total Debt | 28.96B |
| Net Cash | 20.72B |
| Net Cash Per Share | 292.83 |
| Equity (Book Value) | 366.58B |
| Book Value Per Share | 5,126.62 |
| Working Capital | 152.07B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 7.37B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.26%, with operating and profit margins of 12.34% and 9.54%.
| Gross Margin | 19.26% |
| Operating Margin | 12.34% |
| Pretax Margin | 13.41% |
| Profit Margin | 9.54% |
| EBITDA Margin | 13.86% |
| EBIT Margin | 12.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 240.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 240.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 36.54% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 9.53% |
| FCF Yield | n/a |
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 Kraftia is 11,250.00, which is 63.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 11,250.00 |
| Price Target Difference | 63.19% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.13% |
| EPS Growth Forecast (3Y) | 9.17% |
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 4.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 4 |