Japan · Delayed Price · Currency is JPY Kinjiro Statistics
Total Valuation
Kinjiro has a market cap or net worth of JPY 14.27 billion. The enterprise value is 11.15 billion.
| Market Cap | 14.27B |
| Enterprise Value | 11.15B |
Important Dates
The last earnings date was 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 0.46% in one year.
| Current Share Class | 19.68M |
| Shares Outstanding | 19.68M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 60.35% |
| Owned by Institutions (%) | 3.81% |
| Float | 5.43M |
Valuation Ratios
The trailing PE ratio is 14.07.
| PE Ratio | 14.07 |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 6.68 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 5.22.
| EV / Earnings | 11.00 |
| EV / Sales | 2.08 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 7.33 |
| EV / FCF | 5.22 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.95 |
| Quick Ratio | 3.83 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.88 |
| Interest Coverage | 169.00 |
Financial Efficiency
Return on equity (ROE) is 10.33% and return on invested capital (ROIC) is 13.99%.
| Return on Equity (ROE) | 10.33% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 13.99% |
| Return on Capital Employed (ROCE) | 12.46% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 17.44M |
| Profits Per Employee | 3.29M |
| Employee Count | 308 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 24.00 |
Taxes
In the past 12 months, Kinjiro has paid 512.00 million in taxes.
| Income Tax | 512.00M |
| Effective Tax Rate | 33.57% |
Stock Price Statistics
The stock price has increased by +67.05% in the last 52 weeks. The beta is 0.50, so Kinjiro's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +67.05% |
| 50-Day Moving Average | 1,177.28 |
| 200-Day Moving Average | 1,085.73 |
| Relative Strength Index (RSI) | 22.50 |
| Average Volume (20 Days) | 303,775 |
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 5.37 billion and earned 1.01 billion in profits. Earnings per share was 51.52.
| Revenue | 5.37B |
| Gross Profit | 3.65B |
| Operating Income | 1.52B |
| Pretax Income | 1.53B |
| Net Income | 1.01B |
| EBITDA | 2.43B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 51.52 |
Balance Sheet
The company has 4.99 billion in cash and 1.87 billion in debt, with a net cash position of 3.12 billion or 158.62 per share.
| Cash & Cash Equivalents | 4.99B |
| Total Debt | 1.87B |
| Net Cash | 3.12B |
| Net Cash Per Share | 158.62 |
| Equity (Book Value) | 10.25B |
| Book Value Per Share | 520.65 |
| Working Capital | 4.51B |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -64.00 million, giving a free cash flow of 2.14 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -64.00M |
| Free Cash Flow | 2.14B |
| FCF Per Share | 108.58 |
Margins
Gross margin is 68.04%, with operating and profit margins of 28.32% and 18.86%.
| Gross Margin | 68.04% |
| Operating Margin | 28.32% |
| Pretax Margin | 28.40% |
| Profit Margin | 18.86% |
| EBITDA Margin | 45.18% |
| EBIT Margin | 28.32% |
| FCF Margin | 39.80% |
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 | 16.58% |
| Buyback Yield | -0.46% |
| Shareholder Yield | 0.77% |
| Earnings Yield | 7.10% |
| FCF Yield | 14.98% |
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 4.56 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.56 |
| Piotroski F-Score | 7 |