Kadoya Sesame Mills Incorporated (TYO:2612)

Kadoya Sesame Mills Statistics

Total Valuation

TYO:2612 has a market cap or net worth of JPY 40.86 billion. The enterprise value is 28.94 billion.

Market Cap	40.86B
Enterprise Value	28.94B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:2612 has 27.61 million shares outstanding. The number of shares has decreased by -66.66% in one year.

Current Share Class	27.61M
Shares Outstanding	27.61M
Shares Change (YoY)	-66.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.21%
Owned by Institutions (%)	1.45%
Float	7.58M

Valuation Ratios

The trailing PE ratio is 5.00.

PE Ratio	5.00
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.09
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.63
EV / Sales	0.72
EV / EBITDA	5.89
EV / EBIT	7.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.00.

Current Ratio	4.49
Quick Ratio	2.79
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	10.06%
Return on Capital Employed (ROCE)	9.63%
Weighted Average Cost of Capital (WACC)	5.63%
Revenue Per Employee	73.45M
Profits Per Employee	5.00M
Employee Count	545
Asset Turnover	0.88
Inventory Turnover	2.26

Taxes

In the past 12 months, TYO:2612 has paid 1.22 billion in taxes.

Income Tax	1.22B
Effective Tax Rate	31.00%

Stock Price Statistics

The stock price has increased by +23.68% in the last 52 weeks. The beta is 0.25, so TYO:2612's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+23.68%
50-Day Moving Average	1,625.12
200-Day Moving Average	1,386.56
Relative Strength Index (RSI)	31.30
Average Volume (20 Days)	13,865

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 40.03 billion and earned 2.72 billion in profits. Earnings per share was 295.96.

Revenue	40.03B
Gross Profit	11.32B
Operating Income	3.82B
Pretax Income	3.95B
Net Income	2.72B
EBITDA	4.91B
EBIT	3.82B
Earnings Per Share (EPS)	295.96

Balance Sheet

The company has 11.98 billion in cash and 61.00 million in debt, with a net cash position of 11.92 billion or 431.78 per share.

Cash & Cash Equivalents	11.98B
Total Debt	61.00M
Net Cash	11.92B
Net Cash Per Share	431.78
Equity (Book Value)	37.44B
Book Value Per Share	n/a
Working Capital	26.74B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.09B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.27%, with operating and profit margins of 9.54% and 6.80%.

Gross Margin	28.27%
Operating Margin	9.54%
Pretax Margin	9.86%
Profit Margin	6.80%
EBITDA Margin	12.27%
EBIT Margin	9.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.04%.

Dividend Per Share	45.00
Dividend Yield	3.04%
Dividend Growth (YoY)	215.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	66.66%
Shareholder Yield	69.70%
Earnings Yield	6.67%
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	n/a
Graham Upside	n/a

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 4.93 and a Piotroski F-Score of 3.

Altman Z-Score	4.93
Piotroski F-Score	3