Japan · Delayed Price · Currency is JPY Kadoya Sesame Mills Statistics
Total Valuation
TYO:2612 has a market cap or net worth of JPY 42.88 billion. The enterprise value is 32.67 billion.
| Market Cap | 42.88B |
| Enterprise Value | 32.67B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2612 has 27.61 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 27.61M |
| Shares Outstanding | 27.61M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 1.47% |
| Float | 7.58M |
Valuation Ratios
The trailing PE ratio is 15.17.
| PE Ratio | 15.17 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | 7.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 6.26.
| EV / Earnings | 11.56 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 8.37 |
| EV / FCF | 6.26 |
Financial Position
The company has a current ratio of 5.86
| Current Ratio | 5.86 |
| Quick Ratio | 3.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 9.91% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 73.51M |
| Profits Per Employee | 5.19M |
| Employee Count | 545 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, TYO:2612 has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has increased by +29.63% in the last 52 weeks. The beta is 0.15, so TYO:2612's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +29.63% |
| 50-Day Moving Average | 1,554.83 |
| 200-Day Moving Average | 1,333.17 |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (20 Days) | 26,500 |
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, TYO:2612 had revenue of JPY 40.06 billion and earned 2.83 billion in profits. Earnings per share was 102.35.
| Revenue | 40.06B |
| Gross Profit | 10.89B |
| Operating Income | 3.90B |
| Pretax Income | 4.06B |
| Net Income | 2.83B |
| EBITDA | 5.00B |
| EBIT | 3.90B |
| Earnings Per Share (EPS) | 102.35 |
Balance Sheet
The company has 10.21 billion in cash and n/a in debt, with a net cash position of 10.21 billion or 369.92 per share.
| Cash & Cash Equivalents | 10.21B |
| Total Debt | n/a |
| Net Cash | 10.21B |
| Net Cash Per Share | 369.92 |
| Equity (Book Value) | 37.06B |
| Book Value Per Share | 1,342.06 |
| Working Capital | 26.64B |
Cash Flow
In the last 12 months, operating cash flow was 5.61 billion and capital expenditures -388.00 million, giving a free cash flow of 5.22 billion.
| Operating Cash Flow | 5.61B |
| Capital Expenditures | -388.00M |
| Depreciation & Amortization | 1.09B |
| Net Borrowing | n/a |
| Free Cash Flow | 5.22B |
| FCF Per Share | 189.05 |
Margins
Gross margin is 27.17%, with operating and profit margins of 9.74% and 7.05%.
| Gross Margin | 27.17% |
| Operating Margin | 9.74% |
| Pretax Margin | 10.14% |
| Profit Margin | 7.05% |
| EBITDA Margin | 12.48% |
| EBIT Margin | 9.74% |
| FCF Margin | 13.03% |
Dividends & Yields
This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 215.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 102.59% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.74% |
| Earnings Yield | 6.59% |
| FCF Yield | 12.17% |
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 |
Stock Splits
The last stock split was on March 30, 2026. It was a forward split with a ratio of 3.0000300003.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 3.0000300003 |
Scores
TYO:2612 has an Altman Z-Score of 5.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 6 |