Kadoya Sesame Mills Incorporated (TYO:2612)

Kadoya Sesame Mills Statistics

Total Valuation

TYO:2612 has a market cap or net worth of JPY 46.39 billion. The enterprise value is 36.17 billion.

Market Cap	46.39B
Enterprise Value	36.17B

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 9.20 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	9.20M
Shares Outstanding	9.20M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	1.46%
Float	2.53M

Valuation Ratios

The trailing PE ratio is 16.41.

PE Ratio	16.41
Forward PE	n/a
PS Ratio	1.16
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	8.89
P/OCF Ratio	8.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 6.93.

EV / Earnings	12.80
EV / Sales	0.90
EV / EBITDA	7.24
EV / EBIT	9.27
EV / FCF	6.93

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 +36.00% 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	+36.00%
50-Day Moving Average	4,339.20
200-Day Moving Average	3,890.50
Relative Strength Index (RSI)	69.46
Average Volume (20 Days)	12,445

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 307.06.

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)	307.06

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 1,109.78 per share.

Cash & Cash Equivalents	10.21B
Total Debt	n/a
Net Cash	10.21B
Net Cash Per Share	1,109.78
Equity (Book Value)	37.06B
Book Value Per Share	4,025.48
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
Free Cash Flow	5.22B
FCF Per Share	567.17

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 95.00, which amounts to a dividend yield of 1.87%.

Dividend Per Share	95.00
Dividend Yield	1.87%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	n/a
Payout Ratio	32.55%
Buyback Yield	-0.00%
Shareholder Yield	1.87%
Earnings Yield	6.09%
FCF Yield	11.25%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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