Japan · Delayed Price · Currency is JPY Kikuchi Seisakusho Statistics
Total Valuation
TYO:3444 has a market cap or net worth of JPY 12.85 billion. The enterprise value is 10.73 billion.
| Market Cap | 12.85B |
| Enterprise Value | 10.73B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 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 (%) | 31.85% |
| Owned by Institutions (%) | -1.08% |
| Float | 4.76M |
Valuation Ratios
The trailing PE ratio is 54.23.
| PE Ratio | 54.23 |
| Forward PE | n/a |
| PS Ratio | 2.05 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | 30.67 |
| P/OCF Ratio | 25.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.28 |
| EV / Sales | 1.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.61 |
Financial Position
The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.12 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 8.04 |
| Debt / FCF | 1.00 |
| Interest Coverage | -9.33 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is -1.43%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -1.43% |
| Return on Capital Employed (ROCE) | -1.09% |
| Weighted Average Cost of Capital (WACC) | 10.08% |
| Revenue Per Employee | 18.49M |
| Profits Per Employee | 699,115 |
| Employee Count | 339 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 7.73 |
Taxes
In the past 12 months, TYO:3444 has paid 74.00 million in taxes.
| Income Tax | 74.00M |
| Effective Tax Rate | 35.24% |
Stock Price Statistics
The stock price has increased by +216.67% in the last 52 weeks. The beta is 1.11, so TYO:3444's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +216.67% |
| 50-Day Moving Average | 1,013.78 |
| 200-Day Moving Average | 963.28 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 734,980 |
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 6.27 billion and earned 237.00 million in profits. Earnings per share was 19.62.
| Revenue | 6.27B |
| Gross Profit | 1.34B |
| Operating Income | -84.00M |
| Pretax Income | 210.00M |
| Net Income | 237.00M |
| EBITDA | 52.00M |
| EBIT | -84.00M |
| Earnings Per Share (EPS) | 19.62 |
Balance Sheet
The company has 2.70 billion in cash and 418.00 million in debt, with a net cash position of 2.28 billion or 189.00 per share.
| Cash & Cash Equivalents | 2.70B |
| Total Debt | 418.00M |
| Net Cash | 2.28B |
| Net Cash Per Share | 189.00 |
| Equity (Book Value) | 5.81B |
| Book Value Per Share | 467.82 |
| Working Capital | 3.55B |
Cash Flow
In the last 12 months, operating cash flow was 505.00 million and capital expenditures -86.00 million, giving a free cash flow of 419.00 million.
| Operating Cash Flow | 505.00M |
| Capital Expenditures | -86.00M |
| Depreciation & Amortization | 136.00M |
| Net Borrowing | -402.00M |
| Free Cash Flow | 419.00M |
| FCF Per Share | 34.69 |
Margins
Gross margin is 21.34%, with operating and profit margins of -1.34% and 3.78%.
| Gross Margin | 21.34% |
| Operating Margin | -1.34% |
| Pretax Margin | 3.35% |
| Profit Margin | 3.78% |
| EBITDA Margin | 0.83% |
| EBIT Margin | -1.34% |
| FCF Margin | 6.88% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 28.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.94% |
| Earnings Yield | 1.84% |
| FCF Yield | 3.26% |
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 3.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 7 |