Japan · Delayed Price · Currency is JPY KICHIRI HOLDINGS & Statistics
Total Valuation
TYO:3082 has a market cap or net worth of JPY 10.58 billion. The enterprise value is 11.78 billion.
| Market Cap | 10.58B |
| Enterprise Value | 11.78B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:3082 has 11.30 million shares outstanding. The number of shares has increased by 3.44% in one year.
| Current Share Class | 11.30M |
| Shares Outstanding | 11.30M |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | -6.16% |
| Owned by Insiders (%) | 47.04% |
| Owned by Institutions (%) | 0.01% |
| Float | 5.61M |
Valuation Ratios
The trailing PE ratio is 38.40.
| PE Ratio | 38.40 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of -81.82.
| EV / Earnings | 41.34 |
| EV / Sales | 0.74 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 18.82 |
| EV / FCF | -81.82 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.26.
| Current Ratio | 1.15 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | -20.13 |
| Interest Coverage | 18.41 |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 9.45%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 9.45% |
| Return on Capital Employed (ROCE) | 13.50% |
| Weighted Average Cost of Capital (WACC) | 8.57% |
| Revenue Per Employee | 28.60M |
| Profits Per Employee | 510,753 |
| Employee Count | 558 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 33.01 |
Taxes
In the past 12 months, TYO:3082 has paid 262.00 million in taxes.
| Income Tax | 262.00M |
| Effective Tax Rate | 48.34% |
Stock Price Statistics
The stock price has increased by +10.77% in the last 52 weeks. The beta is 1.18, so TYO:3082's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +10.77% |
| 50-Day Moving Average | 936.48 |
| 200-Day Moving Average | 919.38 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 11,955 |
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, TYO:3082 had revenue of JPY 15.96 billion and earned 285.00 million in profits. Earnings per share was 24.38.
| Revenue | 15.96B |
| Gross Profit | 11.39B |
| Operating Income | 626.00M |
| Pretax Income | 542.00M |
| Net Income | 285.00M |
| EBITDA | 1.01B |
| EBIT | 626.00M |
| Earnings Per Share (EPS) | 24.38 |
Balance Sheet
The company has 1.81 billion in cash and 2.90 billion in debt, with a net cash position of -1.09 billion or -96.64 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 2.90B |
| Net Cash | -1.09B |
| Net Cash Per Share | -96.64 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 193.37 |
| Working Capital | 620.00M |
Cash Flow
In the last 12 months, operating cash flow was 846.00 million and capital expenditures -990.00 million, giving a free cash flow of -144.00 million.
| Operating Cash Flow | 846.00M |
| Capital Expenditures | -990.00M |
| Free Cash Flow | -144.00M |
| FCF Per Share | -12.74 |
Margins
Gross margin is 71.35%, with operating and profit margins of 3.92% and 1.79%.
| Gross Margin | 71.35% |
| Operating Margin | 3.92% |
| Pretax Margin | 3.40% |
| Profit Margin | 1.79% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 3.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.18% |
| Buyback Yield | -3.44% |
| Shareholder Yield | -2.63% |
| Earnings Yield | 2.69% |
| FCF Yield | -1.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 26, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Dec 26, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:3082 has an Altman Z-Score of 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |