Kibun Foods Inc. (TYO:2933)

Kibun Foods Statistics

Total Valuation

Kibun Foods has a market cap or net worth of JPY 25.11 billion. The enterprise value is 49.60 billion.

Market Cap	25.11B
Enterprise Value	49.60B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Kibun Foods has 22.83 million shares outstanding.

Current Share Class	22.83M
Shares Outstanding	22.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	4.44%
Owned by Institutions (%)	11.54%
Float	13.33M

Valuation Ratios

The trailing PE ratio is 24.62.

PE Ratio	24.62
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.16
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	48.63
EV / Sales	0.45
EV / EBITDA	9.24
EV / EBIT	14.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.42.

Current Ratio	1.11
Quick Ratio	0.78
Debt / Equity	1.42
Debt / EBITDA	5.86
Debt / FCF	n/a
Interest Coverage	4.82

Financial Efficiency

Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 3.34%.

Return on Equity (ROE)	5.37%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.34%
Return on Capital Employed (ROCE)	7.12%
Weighted Average Cost of Capital (WACC)	3.39%
Revenue Per Employee	43.56M
Profits Per Employee	400,786
Employee Count	2,545
Asset Turnover	1.36
Inventory Turnover	8.08

Taxes

In the past 12 months, Kibun Foods has paid 1.54 billion in taxes.

Income Tax	1.54B
Effective Tax Rate	57.03%

Stock Price Statistics

The stock price has decreased by -0.99% in the last 52 weeks. The beta is 0.38, so Kibun Foods's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-0.99%
50-Day Moving Average	1,082.40
200-Day Moving Average	1,100.30
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	41,650

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, Kibun Foods had revenue of JPY 110.87 billion and earned 1.02 billion in profits. Earnings per share was 44.68.

Revenue	110.87B
Gross Profit	24.26B
Operating Income	3.34B
Pretax Income	2.70B
Net Income	1.02B
EBITDA	5.26B
EBIT	3.34B
Earnings Per Share (EPS)	44.68

Balance Sheet

The company has 6.90 billion in cash and 30.80 billion in debt, with a net cash position of -23.90 billion or -1,046.84 per share.

Cash & Cash Equivalents	6.90B
Total Debt	30.80B
Net Cash	-23.90B
Net Cash Per Share	-1,046.84
Equity (Book Value)	21.71B
Book Value Per Share	925.02
Working Capital	3.86B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.88%, with operating and profit margins of 3.02% and 0.92%.

Gross Margin	21.88%
Operating Margin	3.02%
Pretax Margin	2.43%
Profit Margin	0.92%
EBITDA Margin	4.74%
EBIT Margin	3.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 23.50, which amounts to a dividend yield of 2.14%.

Dividend Per Share	23.50
Dividend Yield	2.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.14%
Earnings Yield	4.06%
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
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

Kibun Foods has an Altman Z-Score of 1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.93
Piotroski F-Score	3