Japan · Delayed Price · Currency is JPY Kinjiro Statistics
Total Valuation
Kinjiro has a market cap or net worth of JPY 13.59 billion. The enterprise value is 11.14 billion.
| Market Cap | 13.59B |
| Enterprise Value | 11.14B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Kinjiro has 19.70 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 19.70M |
| Shares Outstanding | 19.70M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 61.18% |
| Owned by Institutions (%) | 6.72% |
| Float | 5.57M |
Valuation Ratios
The trailing PE ratio is 13.76.
| PE Ratio | 13.76 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 6.36 |
| P/OCF Ratio | 6.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 5.21.
| EV / Earnings | 11.29 |
| EV / Sales | 2.05 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 7.45 |
| EV / FCF | 5.21 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.18.
| Current Ratio | 4.42 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.85 |
| Interest Coverage | 177.01 |
Financial Efficiency
Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 13.22%.
| Return on Equity (ROE) | 10.01% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 13.22% |
| Return on Capital Employed (ROCE) | 12.33% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 16.97M |
| Profits Per Employee | 3.07M |
| Employee Count | 321 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 23.32 |
Taxes
In the past 12 months, Kinjiro has paid 507.84 million in taxes.
| Income Tax | 507.84M |
| Effective Tax Rate | 33.98% |
Stock Price Statistics
The stock price has decreased by -29.09% in the last 52 weeks. The beta is 0.51, so Kinjiro's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -29.09% |
| 50-Day Moving Average | 636.98 |
| 200-Day Moving Average | 913.41 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 38,905 |
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 5.45 billion and earned 986.67 million in profits. Earnings per share was 50.14.
| Revenue | 5.45B |
| Gross Profit | 3.65B |
| Operating Income | 1.50B |
| Pretax Income | 1.49B |
| Net Income | 986.67M |
| EBITDA | 2.41B |
| EBIT | 1.50B |
| Earnings Per Share (EPS) | 50.14 |
Balance Sheet
The company has 4.26 billion in cash and 1.81 billion in debt, with a net cash position of 2.45 billion or 124.28 per share.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 1.81B |
| Net Cash | 2.45B |
| Net Cash Per Share | 124.28 |
| Equity (Book Value) | 10.27B |
| Book Value Per Share | 521.33 |
| Working Capital | 4.14B |
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 |
| Depreciation & Amortization | 914.50M |
| Net Borrowing | -302.00M |
| Free Cash Flow | 2.14B |
| FCF Per Share | 108.49 |
Margins
Gross margin is 67.01%, with operating and profit margins of 27.46% and 18.11%.
| Gross Margin | 67.01% |
| Operating Margin | 27.46% |
| Pretax Margin | 27.43% |
| Profit Margin | 18.11% |
| EBITDA Margin | 44.25% |
| EBIT Margin | 27.46% |
| FCF Margin | 39.80% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | 1.04% |
| Earnings Yield | 7.26% |
| FCF Yield | 15.72% |
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 5.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 7 |