Japan · Delayed Price · Currency is JPY KICHIRI HOLDINGS & Statistics
Total Valuation
TYO:3082 has a market cap or net worth of JPY 11.10 billion. The enterprise value is 12.39 billion.
| Market Cap | 11.10B |
| Enterprise Value | 12.39B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:3082 has 11.30 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 11.30M |
| Shares Outstanding | 11.30M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -1.91% |
| Owned by Insiders (%) | 48.35% |
| Owned by Institutions (%) | n/a |
| Float | 5.60M |
Valuation Ratios
The trailing PE ratio is 51.48.
| PE Ratio | 51.48 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 4.93 |
| P/TBV Ratio | 5.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 56.55 |
| EV / Sales | 0.76 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 21.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.35 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | n/a |
| Interest Coverage | 14.87 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 11.62% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 29.36M |
| Profits Per Employee | 392,473 |
| Employee Count | 558 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 35.50 |
Taxes
In the past 12 months, TYO:3082 has paid 247.00 million in taxes.
| Income Tax | 247.00M |
| Effective Tax Rate | 53.58% |
Stock Price Statistics
The stock price has increased by +7.09% in the last 52 weeks. The beta is 1.01, so TYO:3082's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +7.09% |
| 50-Day Moving Average | 962.84 |
| 200-Day Moving Average | 936.31 |
| Relative Strength Index (RSI) | 66.26 |
| Average Volume (20 Days) | 9,355 |
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 16.38 billion and earned 219.00 million in profits. Earnings per share was 19.07.
| Revenue | 16.38B |
| Gross Profit | 11.71B |
| Operating Income | 565.00M |
| Pretax Income | 461.00M |
| Net Income | 219.00M |
| EBITDA | 947.75M |
| EBIT | 565.00M |
| Earnings Per Share (EPS) | 19.07 |
Balance Sheet
The company has 1.98 billion in cash and 3.16 billion in debt, with a net cash position of -1.18 billion or -104.07 per share.
| Cash & Cash Equivalents | 1.98B |
| Total Debt | 3.16B |
| Net Cash | -1.18B |
| Net Cash Per Share | -104.07 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 189.03 |
| Working Capital | 876.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 382.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.50%, with operating and profit margins of 3.45% and 1.34%.
| Gross Margin | 71.50% |
| Operating Margin | 3.45% |
| Pretax Margin | 2.81% |
| Profit Margin | 1.34% |
| EBITDA Margin | 5.79% |
| EBIT Margin | 3.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 0.65% |
| Earnings Yield | 1.97% |
| 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 3.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 4 |