Kibun Foods Inc. (TYO:2933)

Kibun Foods Statistics

Total Valuation

Kibun Foods has a market cap or net worth of JPY 24.34 billion. The enterprise value is 43.92 billion.

Market Cap	24.34B
Enterprise Value	43.92B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Mar 28, 2025

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)	n/a
Owned by Insiders (%)	4.44%
Owned by Institutions (%)	12.60%
Float	14.29M

Valuation Ratios

The trailing PE ratio is 9.41.

PE Ratio	9.41
Forward PE	n/a
PS Ratio	0.22
PB Ratio	1.14
P/TBV Ratio	1.19
P/FCF Ratio	12.59
P/OCF Ratio	6.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 22.72.

EV / Earnings	16.98
EV / Sales	0.40
EV / EBITDA	6.72
EV / EBIT	9.52
EV / FCF	22.72

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.31.

Current Ratio	1.20
Quick Ratio	0.76
Debt / Equity	1.31
Debt / EBITDA	4.33
Debt / FCF	14.41
Interest Coverage	7.68

Financial Efficiency

Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	13.34%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	9.74%
Revenue Per Employee	42.64M
Profits Per Employee	1.01M
Employee Count	2,554
Asset Turnover	1.52
Inventory Turnover	8.21

Taxes

In the past 12 months, Kibun Foods has paid 1.36 billion in taxes.

Income Tax	1.36B
Effective Tax Rate	33.43%

Stock Price Statistics

The stock price has decreased by -12.62% 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	-12.62%
50-Day Moving Average	1,069.62
200-Day Moving Average	1,097.04
Relative Strength Index (RSI)	49.39
Average Volume (20 Days)	19,765

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 108.91 billion and earned 2.59 billion in profits. Earnings per share was 113.32.

Revenue	108.91B
Gross Profit	25.13B
Operating Income	4.51B
Pretax Income	4.06B
Net Income	2.59B
EBITDA	6.43B
EBIT	4.51B
Earnings Per Share (EPS)	113.32

Balance Sheet

The company has 8.80 billion in cash and 27.86 billion in debt, giving a net cash position of -19.07 billion or -835.10 per share.

Cash & Cash Equivalents	8.80B
Total Debt	27.86B
Net Cash	-19.07B
Net Cash Per Share	-835.10
Equity (Book Value)	21.27B
Book Value Per Share	908.77
Working Capital	5.14B

Cash Flow

In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -1.93 billion, giving a free cash flow of 1.93 billion.

Operating Cash Flow	3.86B
Capital Expenditures	-1.93B
Free Cash Flow	1.93B
FCF Per Share	84.67

Margins

Gross margin is 23.07%, with operating and profit margins of 4.14% and 2.38%.

Gross Margin	23.07%
Operating Margin	4.14%
Pretax Margin	3.72%
Profit Margin	2.38%
EBITDA Margin	5.91%
EBIT Margin	4.14%
FCF Margin	1.77%

Dividends & Yields

This stock pays an annual dividend of 23.50, which amounts to a dividend yield of 2.20%.

Dividend Per Share	23.50
Dividend Yield	2.20%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	3
Payout Ratio	15.00%
Buyback Yield	n/a
Shareholder Yield	2.20%
Earnings Yield	10.63%
FCF Yield	7.94%

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 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	7