Kinjiro Statistics

Total Valuation

Kinjiro has a market cap or net worth of JPY 17.94 billion. The enterprise value is 16.00 billion.

Market Cap	17.94B
Enterprise Value	16.00B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Kinjiro has 19.63 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	19.63M
Shares Outstanding	19.63M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	60.48%
Owned by Institutions (%)	1.47%
Float	4.79M

Valuation Ratios

The trailing PE ratio is 29.28.

PE Ratio	29.28
Forward PE	n/a
PS Ratio	3.87
PB Ratio	1.90
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.15
EV / Sales	3.45
EV / EBITDA	n/a
EV / EBIT	16.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.22.

Current Ratio	4.66
Quick Ratio	4.46
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	88.09

Financial Efficiency

Return on equity (ROE) is 6.65% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	6.65%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	8.21%
Revenue Per Employee	15.04M
Profits Per Employee	1.99M
Employee Count	308
Asset Turnover	0.37
Inventory Turnover	26.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.85% in the last 52 weeks. The beta is 0.11, so Kinjiro's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+121.85%
50-Day Moving Average	704.04
200-Day Moving Average	490.66
Relative Strength Index (RSI)	70.20
Average Volume (20 Days)	232,510

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 4.63 billion and earned 611.83 million in profits. Earnings per share was 31.22.

Revenue	4.63B
Gross Profit	2.91B
Operating Income	954.59M
Pretax Income	927.30M
Net Income	611.83M
EBITDA	n/a
EBIT	954.59M
Earnings Per Share (EPS)	31.22

Full Income Statement

Balance Sheet

The company has 4.06 billion in cash and 2.11 billion in debt, giving a net cash position of 1.95 billion or 99.18 per share.

Cash & Cash Equivalents	4.06B
Total Debt	2.11B
Net Cash	1.95B
Net Cash Per Share	99.18
Equity (Book Value)	9.45B
Book Value Per Share	481.15
Working Capital	4.02B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 62.86%, with operating and profit margins of 20.61% and 13.21%.

Gross Margin	62.86%
Operating Margin	20.61%
Pretax Margin	20.02%
Profit Margin	13.21%
EBITDA Margin	n/a
EBIT Margin	20.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 0.92%.

Dividend Per Share	8.50
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.53%
Shareholder Yield	0.39%
Earnings Yield	3.41%
FCF Yield	n/a

Dividend Details

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 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a