KICHIRI HOLDINGS & Statistics

Total Valuation

TYO:3082 has a market cap or net worth of JPY 10.30 billion. The enterprise value is 11.42 billion.

Market Cap	10.30B
Enterprise Value	11.42B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:3082 has 11.30 million shares outstanding. The number of shares has increased by 11.02% in one year.

Current Share Class	11.30M
Shares Outstanding	11.30M
Shares Change (YoY)	+11.02%
Shares Change (QoQ)	-1.86%
Owned by Insiders (%)	48.15%
Owned by Institutions (%)	0.11%
Float	5.63M

Valuation Ratios

The trailing PE ratio is 29.01.

PE Ratio	29.01
Forward PE	n/a
PS Ratio	0.70
PB Ratio	4.85
P/TBV Ratio	5.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.63
EV / Sales	0.78
EV / EBITDA	10.62
EV / EBIT	17.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.50.

Current Ratio	1.47
Quick Ratio	1.24
Debt / Equity	1.50
Debt / EBITDA	2.96
Debt / FCF	n/a
Interest Coverage	28.83

Financial Efficiency

Return on equity (ROE) is 18.75% and return on invested capital (ROIC) is 7.60%.

Return on Equity (ROE)	18.75%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	7.60%
Return on Capital Employed (ROCE)	14.09%
Revenue Per Employee	29.19M
Profits Per Employee	716,270
Employee Count	504
Asset Turnover	2.01
Inventory Turnover	37.78

Taxes

In the past 12 months, TYO:3082 has paid 269.00 million in taxes.

Income Tax	269.00M
Effective Tax Rate	43.11%

Stock Price Statistics

The stock price has decreased by -0.33% in the last 52 weeks. The beta is 1.02, so TYO:3082's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-0.33%
50-Day Moving Average	900.40
200-Day Moving Average	871.28
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	26,660

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 14.71 billion and earned 361.00 million in profits. Earnings per share was 31.41.

Revenue	14.71B
Gross Profit	10.52B
Operating Income	663.00M
Pretax Income	624.00M
Net Income	361.00M
EBITDA	1.08B
EBIT	663.00M
Earnings Per Share (EPS)	31.41

Full Income Statement

Balance Sheet

The company has 2.18 billion in cash and 3.18 billion in debt, giving a net cash position of -997.00 million or -88.21 per share.

Cash & Cash Equivalents	2.18B
Total Debt	3.18B
Net Cash	-997.00M
Net Cash Per Share	-88.21
Equity (Book Value)	2.13B
Book Value Per Share	176.87
Working Capital	1.13B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.49%, with operating and profit margins of 4.51% and 2.45%.

Gross Margin	71.49%
Operating Margin	4.51%
Pretax Margin	4.24%
Profit Margin	2.45%
EBITDA Margin	7.31%
EBIT Margin	4.51%
FCF Margin	n/a

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	n/a
Buyback Yield	-11.02%
Shareholder Yield	-10.20%
Earnings Yield	3.51%
FCF Yield	n/a

Dividend Details

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 3.81 and a Piotroski F-Score of 4.

Altman Z-Score	3.81
Piotroski F-Score	4