Japan · Delayed Price · Currency is JPY KICHIRI HOLDINGS & Statistics
Total Valuation
TYO:3082 has a market cap or net worth of JPY 10.62 billion. The enterprise value is 12.00 billion.
| Market Cap | 10.62B |
| Enterprise Value | 12.00B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:3082 has 11.30 million shares outstanding. The number of shares has increased by 6.44% in one year.
| Current Share Class | 11.30M |
| Shares Outstanding | 11.30M |
| Shares Change (YoY) | +6.44% |
| Shares Change (QoQ) | +8.42% |
| Owned by Insiders (%) | 47.04% |
| Owned by Institutions (%) | 0.01% |
| Float | 5.61M |
Valuation Ratios
The trailing PE ratio is 28.15.
| PE Ratio | 28.15 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 5.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.70 |
| EV / Sales | 0.77 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 16.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.26 |
| Quick Ratio | 1.07 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | n/a |
| Interest Coverage | 25.14 |
Financial Efficiency
Return on equity (ROE) is 19.19% and return on invested capital (ROIC) is 13.30%.
| Return on Equity (ROE) | 19.19% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 13.30% |
| Return on Capital Employed (ROCE) | 15.68% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 27.91M |
| Profits Per Employee | 700,717 |
| Employee Count | 558 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 37.82 |
Taxes
In the past 12 months, TYO:3082 has paid 290.00 million in taxes.
| Income Tax | 290.00M |
| Effective Tax Rate | 42.77% |
Stock Price Statistics
The stock price has increased by +19.14% in the last 52 weeks. The beta is 1.22, so TYO:3082's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +19.14% |
| 50-Day Moving Average | 939.56 |
| 200-Day Moving Average | 912.02 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 30,960 |
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 15.58 billion and earned 391.00 million in profits. Earnings per share was 33.40.
| Revenue | 15.58B |
| Gross Profit | 11.15B |
| Operating Income | 729.00M |
| Pretax Income | 678.00M |
| Net Income | 391.00M |
| EBITDA | 1.10B |
| EBIT | 729.00M |
| Earnings Per Share (EPS) | 33.40 |
Balance Sheet
The company has 1.82 billion in cash and 3.09 billion in debt, with a net cash position of -1.27 billion or -112.04 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 3.09B |
| Net Cash | -1.27B |
| Net Cash Per Share | -112.04 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 183.55 |
| Working Capital | 731.00M |
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 71.59%, with operating and profit margins of 4.68% and 2.51%.
| Gross Margin | 71.59% |
| Operating Margin | 4.68% |
| Pretax Margin | 4.35% |
| Profit Margin | 2.51% |
| EBITDA Margin | 7.04% |
| EBIT Margin | 4.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.44% |
| Shareholder Yield | -5.64% |
| Earnings Yield | 3.68% |
| FCF Yield | n/a |
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 3.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.74 |
| Piotroski F-Score | 4 |