Kinjiro Co.,Ltd. (TYO:4013)

Kinjiro Statistics

Total Valuation

Kinjiro has a market cap or net worth of JPY 11.16 billion. The enterprise value is 8.72 billion.

Market Cap	11.16B
Enterprise Value	8.72B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Kinjiro has 19.69 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	19.69M
Shares Outstanding	19.69M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	60.17%
Owned by Institutions (%)	6.00%
Float	5.77M

Valuation Ratios

The trailing PE ratio is 11.31.

PE Ratio	11.31
Forward PE	n/a
PS Ratio	2.05
PB Ratio	1.09
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.83
EV / Sales	1.60
EV / EBITDA	3.62
EV / EBIT	5.83
EV / FCF	n/a

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	n/a
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)	6.06%
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 -34.83% 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	-34.83%
50-Day Moving Average	663.72
200-Day Moving Average	1,029.63
Relative Strength Index (RSI)	32.98
Average Volume (20 Days)	110,385

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 124.32 per share.

Cash & Cash Equivalents	4.26B
Total Debt	1.81B
Net Cash	2.45B
Net Cash Per Share	124.32
Equity (Book Value)	10.27B
Book Value Per Share	521.46
Working Capital	4.14B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	914.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share	10.00
Dividend Yield	1.75%
Dividend Growth (YoY)	17.65%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.41%
Shareholder Yield	1.31%
Earnings Yield	8.84%
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 5.36 and a Piotroski F-Score of 5.

Altman Z-Score	5.36
Piotroski F-Score	5