Japan · Delayed Price · Currency is JPY Kikuchi Seisakusho Statistics
Total Valuation
TYO:3444 has a market cap or net worth of JPY 12.04 billion. The enterprise value is 10.93 billion.
| Market Cap | 12.04B |
| Enterprise Value | 10.93B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
TYO:3444 has 12.08 million shares outstanding.
| Current Share Class | 12.08M |
| Shares Outstanding | 12.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.53% |
| Owned by Institutions (%) | 2.62% |
| Float | 4.92M |
Valuation Ratios
The trailing PE ratio is 22.72.
| PE Ratio | 22.72 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.62 |
| EV / Sales | 1.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -20.70 |
Financial Position
The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.52 |
| Quick Ratio | 3.36 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is -2.98%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | -2.13% |
| Return on Invested Capital (ROIC) | -2.98% |
| Return on Capital Employed (ROCE) | -4.10% |
| Revenue Per Employee | 16.48M |
| Profits Per Employee | 1.48M |
| Employee Count | 358 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 7.18 |
Taxes
In the past 12 months, TYO:3444 has paid 151.00 million in taxes.
| Income Tax | 151.00M |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has increased by +276.23% in the last 52 weeks. The beta is 0.35, so TYO:3444's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +276.23% |
| 50-Day Moving Average | 619.12 |
| 200-Day Moving Average | 390.79 |
| Relative Strength Index (RSI) | 64.79 |
| Average Volume (20 Days) | 1,283,230 |
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:3444 had revenue of JPY 5.90 billion and earned 530.00 million in profits. Earnings per share was 43.88.
| Revenue | 5.90B |
| Gross Profit | 1.22B |
| Operating Income | -300.00M |
| Pretax Income | 652.00M |
| Net Income | 530.00M |
| EBITDA | -162.00M |
| EBIT | -300.00M |
| Earnings Per Share (EPS) | 43.88 |
Balance Sheet
The company has 1.78 billion in cash and 400.00 million in debt, with a net cash position of 1.38 billion or 114.00 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 400.00M |
| Net Cash | 1.38B |
| Net Cash Per Share | 114.00 |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 432.47 |
| Working Capital | 3.62B |
Cash Flow
In the last 12 months, operating cash flow was -451.00 million and capital expenditures -77.00 million, giving a free cash flow of -528.00 million.
| Operating Cash Flow | -451.00M |
| Capital Expenditures | -77.00M |
| Free Cash Flow | -528.00M |
| FCF Per Share | -43.71 |
Margins
Gross margin is 20.73%, with operating and profit margins of -5.08% and 8.98%.
| Gross Margin | 20.73% |
| Operating Margin | -5.08% |
| Pretax Margin | 11.05% |
| Profit Margin | 8.98% |
| EBITDA Margin | -2.75% |
| EBIT Margin | -5.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.98% |
| Earnings Yield | 4.40% |
| FCF Yield | -4.38% |
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 October 29, 2014. It was a forward split with a ratio of 3.
| Last Split Date | Oct 29, 2014 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:3444 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 5 |