Japan · Delayed Price · Currency is JPY Kikuchi Seisakusho Statistics
Total Valuation
TYO:3444 has a market cap or net worth of JPY 8.84 billion. The enterprise value is 7.51 billion.
| Market Cap | 8.84B |
| Enterprise Value | 7.51B |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 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 (%) | 30.15% |
| Owned by Institutions (%) | 1.35% |
| Float | 4.96M |
Valuation Ratios
The trailing PE ratio is 13.34.
| PE Ratio | 13.34 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.33 |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.77 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is -6.14%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | -2.15% |
| Return on Invested Capital (ROIC) | -6.14% |
| Return on Capital Employed (ROCE) | -4.23% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 17.11M |
| Profits Per Employee | 1.85M |
| Employee Count | 358 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 6.95 |
Taxes
In the past 12 months, TYO:3444 has paid 152.00 million in taxes.
| Income Tax | 152.00M |
| Effective Tax Rate | 19.61% |
Stock Price Statistics
The stock price has increased by +131.65% in the last 52 weeks. The beta is 0.41, so TYO:3444's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +131.65% |
| 50-Day Moving Average | 857.48 |
| 200-Day Moving Average | 510.59 |
| Relative Strength Index (RSI) | 43.05 |
| Average Volume (20 Days) | 145,940 |
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 6.13 billion and earned 663.00 million in profits. Earnings per share was 54.89.
| Revenue | 6.13B |
| Gross Profit | 1.25B |
| Operating Income | -311.00M |
| Pretax Income | 775.00M |
| Net Income | 663.00M |
| EBITDA | -193.50M |
| EBIT | -311.00M |
| Earnings Per Share (EPS) | 54.89 |
Balance Sheet
The company has 1.99 billion in cash and 464.00 million in debt, with a net cash position of 1.52 billion or 125.92 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 464.00M |
| Net Cash | 1.52B |
| Net Cash Per Share | 125.92 |
| Equity (Book Value) | 5.56B |
| Book Value Per Share | 444.39 |
| Working Capital | 3.57B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 117.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.38%, with operating and profit margins of -5.08% and 10.82%.
| Gross Margin | 20.38% |
| Operating Margin | -5.08% |
| Pretax Margin | 12.65% |
| Profit Margin | 10.82% |
| EBITDA Margin | -3.16% |
| 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 1.38%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.36% |
| Earnings Yield | 7.50% |
| 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 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 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 4 |