Japan · Delayed Price · Currency is JPY Kinjiro Statistics
Total Valuation
Kinjiro has a market cap or net worth of JPY 13.36 billion. The enterprise value is 10.60 billion.
| Market Cap | 13.36B |
| Enterprise Value | 10.60B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Kinjiro has 19.77 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 19.77M |
| Shares Outstanding | 19.77M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.96% |
| Owned by Institutions (%) | 8.10% |
| Float | 5.64M |
Valuation Ratios
The trailing PE ratio is 13.49.
| PE Ratio | 13.49 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 8.10 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 6.42.
| EV / Earnings | 10.74 |
| EV / Sales | 1.91 |
| EV / EBITDA | 4.25 |
| EV / EBIT | 7.10 |
| EV / FCF | 6.42 |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.42 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 1.04 |
| Interest Coverage | 163.08 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 12.62% |
| Return on Capital Employed (ROCE) | 12.10% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 17.33M |
| Profits Per Employee | 3.08M |
| Employee Count | 321 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 27.84 |
Taxes
In the past 12 months, Kinjiro has paid 509.27 million in taxes.
| Income Tax | 509.27M |
| Effective Tax Rate | 34.03% |
Stock Price Statistics
The stock price has decreased by -38.32% in the last 52 weeks. The beta is 0.52, so Kinjiro's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -38.32% |
| 50-Day Moving Average | 670.74 |
| 200-Day Moving Average | 871.81 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 48,640 |
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 5.56 billion and earned 987.47 million in profits. Earnings per share was 50.13.
| Revenue | 5.56B |
| Gross Profit | 3.65B |
| Operating Income | 1.49B |
| Pretax Income | 1.50B |
| Net Income | 987.47M |
| EBITDA | 2.50B |
| EBIT | 1.49B |
| Earnings Per Share (EPS) | 50.13 |
Balance Sheet
The company has 4.48 billion in cash and 1.72 billion in debt, with a net cash position of 2.76 billion or 139.79 per share.
| Cash & Cash Equivalents | 4.48B |
| Total Debt | 1.72B |
| Net Cash | 2.76B |
| Net Cash Per Share | 139.79 |
| Equity (Book Value) | 10.57B |
| Book Value Per Share | 534.46 |
| Working Capital | 4.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -286.37 million, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -286.37M |
| Depreciation & Amortization | 1.00B |
| Net Borrowing | -294.84M |
| Free Cash Flow | 1.65B |
| FCF Per Share | 83.49 |
Margins
Gross margin is 65.68%, with operating and profit margins of 26.83% and 17.75%.
| Gross Margin | 65.68% |
| Operating Margin | 26.83% |
| Pretax Margin | 26.90% |
| Profit Margin | 17.75% |
| EBITDA Margin | 44.89% |
| EBIT Margin | 26.83% |
| FCF Margin | 29.67% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.48%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.12% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 7.39% |
| FCF Yield | 12.35% |
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 5.31 and a Piotroski F-Score of 8.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 8 |