Japan · Delayed Price · Currency is JPY KICHIRI HOLDINGS & Statistics
Total Valuation
TYO:3082 has a market cap or net worth of JPY 11.04 billion. The enterprise value is 12.34 billion.
| Market Cap | 11.04B |
| Enterprise Value | 12.34B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:3082 has 11.30 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 11.30M |
| Shares Outstanding | 11.30M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 50.44% |
| Owned by Institutions (%) | n/a |
| Float | 5.37M |
Valuation Ratios
The trailing PE ratio is 50.44.
| PE Ratio | 50.44 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 55.61 |
| EV / Sales | 0.74 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 19.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.19 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | -9.39 |
| Interest Coverage | 14.86 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 13.50% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 29.98M |
| Profits Per Employee | 397,849 |
| Employee Count | 558 |
| Asset Turnover | 2.34 |
| Inventory Turnover | 34.18 |
Taxes
In the past 12 months, TYO:3082 has paid 259.00 million in taxes.
| Income Tax | 259.00M |
| Effective Tax Rate | 52.86% |
Stock Price Statistics
The stock price has increased by +7.48% 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 | +7.48% |
| 50-Day Moving Average | 958.24 |
| 200-Day Moving Average | 951.63 |
| Relative Strength Index (RSI) | 59.69 |
| Average Volume (20 Days) | 6,320 |
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 16.73 billion and earned 222.00 million in profits. Earnings per share was 19.37.
| Revenue | 16.73B |
| Gross Profit | 11.98B |
| Operating Income | 639.00M |
| Pretax Income | 490.00M |
| Net Income | 222.00M |
| EBITDA | 1.06B |
| EBIT | 639.00M |
| Earnings Per Share (EPS) | 19.37 |
Balance Sheet
The company has 1.84 billion in cash and 2.96 billion in debt, with a net cash position of -1.12 billion or -99.12 per share.
| Cash & Cash Equivalents | 1.84B |
| Total Debt | 2.96B |
| Net Cash | -1.12B |
| Net Cash Per Share | -99.12 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 188.77 |
| Working Capital | 487.00M |
Cash Flow
In the last 12 months, operating cash flow was 771.00 million and capital expenditures -1.09 billion, giving a free cash flow of -315.00 million.
| Operating Cash Flow | 771.00M |
| Capital Expenditures | -1.09B |
| Depreciation & Amortization | 416.00M |
| Net Borrowing | -32.00M |
| Free Cash Flow | -315.00M |
| FCF Per Share | -27.88 |
Margins
Gross margin is 71.60%, with operating and profit margins of 3.82% and 1.33%.
| Gross Margin | 71.60% |
| Operating Margin | 3.82% |
| Pretax Margin | 2.93% |
| Profit Margin | 1.33% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 3.82% |
| 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 | 37.84% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 2.01% |
| FCF Yield | -2.85% |
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 4.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 7 |