Japan
· Delayed Price · Currency is JPY Kibun Foods Statistics
Total Valuation
Kibun Foods has a market cap or net worth of JPY 24.15 billion. The enterprise value is 47.65 billion.
| Market Cap | 24.15B |
| Enterprise Value | 47.65B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 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 (%) | 12.57% |
| Float | 14.29M |
Valuation Ratios
The trailing PE ratio is 8.75.
| PE Ratio | 8.75 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.26 |
| EV / Sales | 0.44 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 10.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.36.
| Current Ratio | 1.11 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 4.45 |
| Debt / FCF | n/a |
| Interest Coverage | 8.05 |
Financial Efficiency
Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 5.94%.
| Return on Equity (ROE) | 15.07% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 5.94% |
| Return on Capital Employed (ROCE) | 10.13% |
| Revenue Per Employee | 42.04M |
| Profits Per Employee | 1.08M |
| Employee Count | 2,554 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 8.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.52% in the last 52 weeks. The beta is 0.39, so Kibun Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -7.52% |
| 50-Day Moving Average | 1,076.50 |
| 200-Day Moving Average | 1,112.13 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 22,805 |
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 107.38 billion and earned 2.76 billion in profits. Earnings per share was 120.94.
| Revenue | 107.38B |
| Gross Profit | 24.86B |
| Operating Income | 4.60B |
| Pretax Income | 3.98B |
| Net Income | 2.76B |
| EBITDA | 6.53B |
| EBIT | 4.60B |
| Earnings Per Share (EPS) | 120.94 |
Balance Sheet
The company has 6.08 billion in cash and 29.07 billion in debt, giving a net cash position of -22.99 billion or -1,006.89 per share.
| Cash & Cash Equivalents | 6.08B |
| Total Debt | 29.07B |
| Net Cash | -22.99B |
| Net Cash Per Share | -1,006.89 |
| Equity (Book Value) | 21.40B |
| Book Value Per Share | 914.99 |
| Working Capital | 3.94B |
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 23.15%, with operating and profit margins of 4.28% and 2.57%.
| Gross Margin | 23.15% |
| Operating Margin | 4.28% |
| Pretax Margin | 3.70% |
| Profit Margin | 2.57% |
| EBITDA Margin | 6.08% |
| EBIT Margin | 4.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.87% |
| Earnings Yield | 11.43% |
| FCF Yield | n/a |
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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | n/a |