Japan · Delayed Price · Currency is JPY Kibun Foods Statistics
Total Valuation
Kibun Foods has a market cap or net worth of JPY 25.59 billion. The enterprise value is 45.08 billion.
| Market Cap | 25.59B |
| Enterprise Value | 45.08B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 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 (%) | 3.09% |
| Owned by Institutions (%) | 11.81% |
| Float | 13.64M |
Valuation Ratios
The trailing PE ratio is 28.50.
| PE Ratio | 28.50 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 120.15 |
| P/OCF Ratio | 17.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 211.66.
| EV / Earnings | 50.20 |
| EV / Sales | 0.41 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 14.85 |
| EV / FCF | 211.66 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.11 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 4.77 |
| Debt / FCF | 116.74 |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 5.56% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 44.92M |
| Profits Per Employee | 365,486 |
| Employee Count | 2,457 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 7.19 |
Taxes
In the past 12 months, Kibun Foods has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 54.41% |
Stock Price Statistics
The stock price has decreased by -3.59% in the last 52 weeks. The beta is 0.35, so Kibun Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -3.59% |
| 50-Day Moving Average | 1,099.12 |
| 200-Day Moving Average | 1,072.58 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 55,270 |
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 110.38 billion and earned 898.00 million in profits. Earnings per share was 39.33.
| Revenue | 110.38B |
| Gross Profit | 23.87B |
| Operating Income | 2.93B |
| Pretax Income | 2.27B |
| Net Income | 898.00M |
| EBITDA | 5.21B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | 39.33 |
Balance Sheet
The company has 6.06 billion in cash and 24.87 billion in debt, with a net cash position of -18.81 billion or -823.88 per share.
| Cash & Cash Equivalents | 6.06B |
| Total Debt | 24.87B |
| Net Cash | -18.81B |
| Net Cash Per Share | -823.88 |
| Equity (Book Value) | 25.65B |
| Book Value Per Share | 1,093.58 |
| Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -1.23 billion, giving a free cash flow of 213.00 million.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -1.23B |
| Depreciation & Amortization | 2.28B |
| Net Borrowing | 606.00M |
| Free Cash Flow | 213.00M |
| FCF Per Share | 9.33 |
Margins
Gross margin is 21.63%, with operating and profit margins of 2.65% and 0.81%.
| Gross Margin | 21.63% |
| Operating Margin | 2.65% |
| Pretax Margin | 2.06% |
| Profit Margin | 0.81% |
| EBITDA Margin | 4.72% |
| EBIT Margin | 2.65% |
| FCF Margin | 0.19% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.05% |
| Earnings Yield | 3.51% |
| FCF Yield | 0.83% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |