Japan · Delayed Price · Currency is JPY Kikuchi Seisakusho Statistics
Total Valuation
TYO:3444 has a market cap or net worth of JPY 11.14 billion. The enterprise value is 9.22 billion.
| Market Cap | 11.14B |
| Enterprise Value | 9.22B |
Important Dates
The last earnings date was 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 (%) | 31.85% |
| Owned by Institutions (%) | 2.28% |
| Float | 4.76M |
Valuation Ratios
The trailing PE ratio is 108.13.
| PE Ratio | 108.13 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 26.58 |
| P/OCF Ratio | 22.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 89.48 |
| EV / Sales | 1.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.00 |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.21 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.08 |
| Interest Coverage | -24.80 |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is -2.02%.
| Return on Equity (ROE) | 0.70% |
| Return on Assets (ROA) | -1.75% |
| Return on Invested Capital (ROIC) | -2.02% |
| Return on Capital Employed (ROCE) | -3.00% |
| Weighted Average Cost of Capital (WACC) | 10.01% |
| Revenue Per Employee | 17.02M |
| Profits Per Employee | 287,709 |
| Employee Count | 358 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 7.61 |
Taxes
In the past 12 months, TYO:3444 has paid 83.00 million in taxes.
| Income Tax | 83.00M |
| Effective Tax Rate | 66.94% |
Stock Price Statistics
The stock price has increased by +186.34% in the last 52 weeks. The beta is 1.12, so TYO:3444's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +186.34% |
| 50-Day Moving Average | 1,168.16 |
| 200-Day Moving Average | 733.53 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 324,995 |
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 6.09 billion and earned 103.00 million in profits. Earnings per share was 8.53.
| Revenue | 6.09B |
| Gross Profit | 1.22B |
| Operating Income | -248.00M |
| Pretax Income | 124.00M |
| Net Income | 103.00M |
| EBITDA | -110.00M |
| EBIT | -248.00M |
| Earnings Per Share (EPS) | 8.53 |
Balance Sheet
The company has 2.64 billion in cash and 453.00 million in debt, with a net cash position of 2.19 billion or 181.13 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 453.00M |
| Net Cash | 2.19B |
| Net Cash Per Share | 181.13 |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | 496.63 |
| Working Capital | 3.81B |
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 | 138.00M |
| Net Borrowing | -402.00M |
| Free Cash Flow | 419.00M |
| FCF Per Share | 34.69 |
Margins
Gross margin is 19.96%, with operating and profit margins of -4.07% and 1.69%.
| Gross Margin | 19.96% |
| Operating Margin | -4.07% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.69% |
| EBITDA Margin | -1.81% |
| EBIT Margin | -4.07% |
| FCF Margin | 6.88% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 116.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.08% |
| Earnings Yield | 0.92% |
| FCF Yield | 3.76% |
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 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 7 |