Japan · Delayed Price · Currency is JPY Kraftia Statistics
Total Valuation
Kraftia has a market cap or net worth of JPY 643.83 billion. The enterprise value is 625.60 billion.
| Market Cap | 643.83B |
| Enterprise Value | 625.60B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Kraftia has 70.73 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 70.73M |
| Shares Outstanding | 70.73M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 40.82% |
| Float | 47.44M |
Valuation Ratios
The trailing PE ratio is 16.07 and the forward PE ratio is 14.76.
| PE Ratio | 16.07 |
| Forward PE | 14.76 |
| PS Ratio | 1.35 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 85.90 |
| P/OCF Ratio | 52.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 83.47.
| EV / Earnings | 15.62 |
| EV / Sales | 1.31 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 11.42 |
| EV / FCF | 83.47 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.03 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 3.97 |
| Interest Coverage | 83.61 |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 11.88%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 11.88% |
| Return on Capital Employed (ROCE) | 14.41% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 42.81M |
| Profits Per Employee | 3.60M |
| Employee Count | 11,122 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 8.12 |
Taxes
In the past 12 months, Kraftia has paid 16.83 billion in taxes.
| Income Tax | 16.83B |
| Effective Tax Rate | 29.45% |
Stock Price Statistics
The stock price has increased by +43.88% in the last 52 weeks. The beta is 0.75, so Kraftia's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +43.88% |
| 50-Day Moving Average | 9,026.04 |
| 200-Day Moving Average | 8,647.86 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 172,795 |
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 476.12 billion and earned 40.05 billion in profits. Earnings per share was 566.26.
| Revenue | 476.12B |
| Gross Profit | 87.07B |
| Operating Income | 54.26B |
| Pretax Income | 57.13B |
| Net Income | 40.05B |
| EBITDA | 61.19B |
| EBIT | 54.26B |
| Earnings Per Share (EPS) | 566.26 |
Balance Sheet
The company has 51.94 billion in cash and 29.76 billion in debt, with a net cash position of 22.18 billion or 313.55 per share.
| Cash & Cash Equivalents | 51.94B |
| Total Debt | 29.76B |
| Net Cash | 22.18B |
| Net Cash Per Share | 313.55 |
| Equity (Book Value) | 351.64B |
| Book Value Per Share | 4,915.47 |
| Working Capital | 151.60B |
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 | 6.92B |
| Net Borrowing | -1.09B |
| Free Cash Flow | 7.50B |
| FCF Per Share | 105.96 |
Margins
Gross margin is 18.29%, with operating and profit margins of 11.40% and 8.41%.
| Gross Margin | 18.29% |
| Operating Margin | 11.40% |
| Pretax Margin | 12.00% |
| Profit Margin | 8.41% |
| EBITDA Margin | 12.85% |
| EBIT Margin | 11.40% |
| FCF Margin | 1.57% |
Dividends & Yields
This stock pays an annual dividend of 220.00, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 220.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 45.45% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 29.16% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 6.22% |
| FCF Yield | 1.16% |
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 23.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 11,233.33 |
| Price Target Difference | 23.42% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 4.12% |
| 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 4.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 6 |