Japan · Delayed Price · Currency is JPY KICHIRI HOLDINGS & Statistics
Total Valuation
TYO:3082 has a market cap or net worth of JPY 10.28 billion. The enterprise value is 11.11 billion.
| Market Cap | 10.28B |
| Enterprise Value | 11.11B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:3082 has 11.30 million shares outstanding. The number of shares has increased by 7.51% in one year.
| Current Share Class | 11.30M |
| Shares Outstanding | 11.30M |
| Shares Change (YoY) | +7.51% |
| Shares Change (QoQ) | -1.17% |
| Owned by Insiders (%) | 50.53% |
| Owned by Institutions (%) | 0.04% |
| Float | 5.36M |
Valuation Ratios
The trailing PE ratio is 33.72.
| PE Ratio | 33.72 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | 110.57 |
| P/OCF Ratio | 13.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 119.46.
| EV / Earnings | 35.84 |
| EV / Sales | 0.74 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 19.09 |
| EV / FCF | 119.46 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.31 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 32.15 |
| Interest Coverage | 23.28 |
Financial Efficiency
Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 15.52% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 12.88% |
| Revenue Per Employee | 29.87M |
| Profits Per Employee | 615,079 |
| Employee Count | 504 |
| Asset Turnover | 2.06 |
| Inventory Turnover | 38.31 |
Taxes
In the past 12 months, TYO:3082 has paid 235.00 million in taxes.
| Income Tax | 235.00M |
| Effective Tax Rate | 43.44% |
Stock Price Statistics
The stock price has increased by +8.45% in the last 52 weeks. The beta is 0.97, so TYO:3082's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +8.45% |
| 50-Day Moving Average | 899.50 |
| 200-Day Moving Average | 878.80 |
| Relative Strength Index (RSI) | 58.01 |
| Average Volume (20 Days) | 9,345 |
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 15.06 billion and earned 310.00 million in profits. Earnings per share was 26.99.
| Revenue | 15.06B |
| Gross Profit | 10.73B |
| Operating Income | 582.00M |
| Pretax Income | 541.00M |
| Net Income | 310.00M |
| EBITDA | 943.00M |
| EBIT | 582.00M |
| Earnings Per Share (EPS) | 26.99 |
Balance Sheet
The company has 2.28 billion in cash and 2.99 billion in debt, giving a net cash position of -711.00 million or -62.92 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 2.99B |
| Net Cash | -711.00M |
| Net Cash Per Share | -62.92 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 176.02 |
| Working Capital | 796.00M |
Cash Flow
In the last 12 months, operating cash flow was 738.00 million and capital expenditures -645.00 million, giving a free cash flow of 93.00 million.
| Operating Cash Flow | 738.00M |
| Capital Expenditures | -645.00M |
| Free Cash Flow | 93.00M |
| FCF Per Share | 8.23 |
Margins
Gross margin is 71.25%, with operating and profit margins of 3.87% and 2.06%.
| Gross Margin | 71.25% |
| Operating Margin | 3.87% |
| Pretax Margin | 3.59% |
| Profit Margin | 2.06% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 3.87% |
| FCF Margin | 0.62% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.10% |
| Buyback Yield | -7.51% |
| Shareholder Yield | -6.68% |
| Earnings Yield | 3.01% |
| FCF Yield | 0.90% |
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
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 3.76 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 6 |