Japan · Delayed Price · Currency is JPY Kibun Foods Statistics
Total Valuation
Kibun Foods has a market cap or net worth of JPY 23.51 billion. The enterprise value is 45.47 billion.
| Market Cap | 23.51B |
| Enterprise Value | 45.47B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 11.23% |
| Float | 13.33M |
Valuation Ratios
The trailing PE ratio is 21.40.
| PE Ratio | 21.40 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 110.40 |
| P/OCF Ratio | 16.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 213.49.
| EV / Earnings | 41.38 |
| EV / Sales | 0.41 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 13.47 |
| EV / FCF | 213.49 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.21 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 138.64 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 5.17% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 5.17% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 5.98% |
| Weighted Average Cost of Capital (WACC) | 3.46% |
| Revenue Per Employee | 43.63M |
| Profits Per Employee | 431,827 |
| Employee Count | 2,545 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 8.25 |
Taxes
In the past 12 months, Kibun Foods has paid 1.27 billion in taxes.
| Income Tax | 1.27B |
| Effective Tax Rate | 50.62% |
Stock Price Statistics
The stock price has decreased by -2.65% in the last 52 weeks. The beta is 0.37, so Kibun Foods's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -2.65% |
| 50-Day Moving Average | 1,042.06 |
| 200-Day Moving Average | 1,088.15 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 22,715 |
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 111.04 billion and earned 1.10 billion in profits. Earnings per share was 48.14.
| Revenue | 111.04B |
| Gross Profit | 24.29B |
| Operating Income | 3.27B |
| Pretax Income | 2.50B |
| Net Income | 1.10B |
| EBITDA | 5.48B |
| EBIT | 3.27B |
| Earnings Per Share (EPS) | 48.14 |
Balance Sheet
The company has 8.29 billion in cash and 29.53 billion in debt, with a net cash position of -21.24 billion or -930.32 per share.
| Cash & Cash Equivalents | 8.29B |
| Total Debt | 29.53B |
| Net Cash | -21.24B |
| Net Cash Per Share | -930.32 |
| Equity (Book Value) | 26.44B |
| Book Value Per Share | 1,126.56 |
| Working Capital | 5.39B |
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 | 2.21B |
| Net Borrowing | 606.00M |
| Free Cash Flow | 213.00M |
| FCF Per Share | 9.33 |
Margins
Gross margin is 21.87%, with operating and profit margins of 2.94% and 0.99%.
| Gross Margin | 21.87% |
| Operating Margin | 2.94% |
| Pretax Margin | 2.25% |
| Profit Margin | 0.99% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 2.94% |
| FCF Margin | 0.19% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.96% |
| Earnings Yield | 4.67% |
| FCF Yield | 0.91% |
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 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |