Kinjiro Co.,Ltd. (TYO:4013)

Kinjiro Statistics

Total Valuation

Kinjiro has a market cap or net worth of JPY 23.89 billion. The enterprise value is 21.22 billion.

Market Cap	23.89B
Enterprise Value	21.22B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Kinjiro has 19.68 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	19.68M
Shares Outstanding	19.68M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	60.35%
Owned by Institutions (%)	3.81%
Float	5.43M

Valuation Ratios

The trailing PE ratio is 24.83.

PE Ratio	24.83
Forward PE	n/a
PS Ratio	4.55
PB Ratio	2.39
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.09
EV / Sales	4.04
EV / EBITDA	n/a
EV / EBIT	14.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.20.

Current Ratio	4.42
Quick Ratio	4.24
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	147.86

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 13.34%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	7.26%
Return on Invested Capital (ROIC)	13.34%
Return on Capital Employed (ROCE)	12.45%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	17.03M
Profits Per Employee	3.12M
Employee Count	308
Asset Turnover	0.41
Inventory Turnover	21.85

Taxes

In the past 12 months, Kinjiro has paid 505.85 million in taxes.

Income Tax	505.85M
Effective Tax Rate	34.50%

Stock Price Statistics

The stock price has increased by +185.65% in the last 52 weeks. The beta is 0.53, so Kinjiro's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+185.65%
50-Day Moving Average	1,252.88
200-Day Moving Average	1,058.05
Relative Strength Index (RSI)	43.02
Average Volume (20 Days)	107,360

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, Kinjiro had revenue of JPY 5.25 billion and earned 960.30 million in profits. Earnings per share was 48.88.

Revenue	5.25B
Gross Profit	3.55B
Operating Income	1.50B
Pretax Income	1.47B
Net Income	960.30M
EBITDA	n/a
EBIT	1.50B
Earnings Per Share (EPS)	48.88

Balance Sheet

The company has 4.63 billion in cash and 1.95 billion in debt, with a net cash position of 2.68 billion or 136.03 per share.

Cash & Cash Equivalents	4.63B
Total Debt	1.95B
Net Cash	2.68B
Net Cash Per Share	136.03
Equity (Book Value)	10.00B
Book Value Per Share	507.90
Working Capital	4.37B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.71%, with operating and profit margins of 28.54% and 18.30%.

Gross Margin	67.71%
Operating Margin	28.54%
Pretax Margin	27.94%
Profit Margin	18.30%
EBITDA Margin	n/a
EBIT Margin	28.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.70%.

Dividend Per Share	8.50
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	0.49%
Earnings Yield	4.02%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	2

Scores

Kinjiro has an Altman Z-Score of 3.92 and a Piotroski F-Score of 5.

Altman Z-Score	3.92
Piotroski F-Score	5