Japan · Delayed Price · Currency is JPY Kadoya Sesame Mills Statistics
Total Valuation
TYO:2612 has a market cap or net worth of JPY 48.85 billion. The enterprise value is 37.23 billion.
| Market Cap | 48.85B |
| Enterprise Value | 37.23B |
Important Dates
The last earnings date was Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:2612 has 27.62 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 27.62M |
| Shares Outstanding | 27.62M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 1.44% |
| Float | 7.59M |
Valuation Ratios
The trailing PE ratio is 17.00.
| PE Ratio | 17.00 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 10.43 |
| P/OCF Ratio | 9.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 7.95.
| EV / Earnings | 12.96 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 9.43 |
| EV / FCF | 7.95 |
Financial Position
The company has a current ratio of 5.63
| Current Ratio | 5.63 |
| Quick Ratio | 3.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 10.72%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 5.59% |
| Return on Invested Capital (ROIC) | 10.72% |
| Return on Capital Employed (ROCE) | 10.07% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 74.84M |
| Profits Per Employee | 5.42M |
| Employee Count | 530 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, TYO:2612 has paid 1.29 billion in taxes.
| Income Tax | 1.29B |
| Effective Tax Rate | 30.90% |
Stock Price Statistics
The stock price has increased by +43.24% in the last 52 weeks. The beta is 0.23, so TYO:2612's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +43.24% |
| 50-Day Moving Average | 1,726.12 |
| 200-Day Moving Average | 1,518.32 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 5,965 |
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 39.67 billion and earned 2.87 billion in profits. Earnings per share was 104.05.
| Revenue | 39.67B |
| Gross Profit | 11.67B |
| Operating Income | 3.95B |
| Pretax Income | 4.16B |
| Net Income | 2.87B |
| EBITDA | 4.99B |
| EBIT | 3.95B |
| Earnings Per Share (EPS) | 104.05 |
Balance Sheet
The company has 11.62 billion in cash and no debt, with a net cash position of 11.62 billion or 420.85 per share.
| Cash & Cash Equivalents | 11.62B |
| Total Debt | n/a |
| Net Cash | 11.62B |
| Net Cash Per Share | 420.85 |
| Equity (Book Value) | 37.03B |
| Book Value Per Share | 1,341.05 |
| Working Capital | 26.80B |
Cash Flow
In the last 12 months, operating cash flow was 5.05 billion and capital expenditures -365.00 million, giving a free cash flow of 4.68 billion.
| Operating Cash Flow | 5.05B |
| Capital Expenditures | -365.00M |
| Depreciation & Amortization | 1.04B |
| Net Borrowing | n/a |
| Free Cash Flow | 4.68B |
| FCF Per Share | 169.54 |
Margins
Gross margin is 29.43%, with operating and profit margins of 9.96% and 7.24%.
| Gross Margin | 29.43% |
| Operating Margin | 9.96% |
| Pretax Margin | 10.48% |
| Profit Margin | 7.24% |
| EBITDA Margin | 12.58% |
| EBIT Margin | 9.96% |
| FCF Margin | 11.80% |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 311.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.33% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 5.88% |
| FCF Yield | 9.58% |
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.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:2612 has an Altman Z-Score of 5.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 6 |