KAINOS Laboratories, Inc. (TYO:4556)

KAINOS Laboratories Statistics

Total Valuation

TYO:4556 has a market cap or net worth of JPY 5.99 billion.

Market Cap	5.99B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4556 has 4.45 million shares outstanding.

Current Share Class	4.45M
Shares Outstanding	4.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.82%
Owned by Institutions (%)	6.20%
Float	1.59M

Valuation Ratios

The trailing PE ratio is 72.43.

PE Ratio	72.43
Forward PE	n/a
PS Ratio	1.35
PB Ratio	2.23
P/TBV Ratio	2.30
P/FCF Ratio	30.27
P/OCF Ratio	21.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.67.

Current Ratio	1.02
Quick Ratio	0.86
Debt / Equity	0.67
Debt / EBITDA	5.77
Debt / FCF	9.09
Interest Coverage	7.04

Financial Efficiency

Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	3.11%
Return on Assets (ROA)	2.17%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	5.98%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	33.36M
Profits Per Employee	622,241
Employee Count	133
Asset Turnover	0.77
Inventory Turnover	8.45

Taxes

In the past 12 months, TYO:4556 has paid 50.83 million in taxes.

Income Tax	50.83M
Effective Tax Rate	38.05%

Stock Price Statistics

The stock price has increased by +4.77% in the last 52 weeks. The beta is 0.32, so TYO:4556's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+4.77%
50-Day Moving Average	1,281.12
200-Day Moving Average	1,253.14
Relative Strength Index (RSI)	62.96
Average Volume (20 Days)	5,200

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, TYO:4556 had revenue of JPY 4.44 billion and earned 82.76 million in profits. Earnings per share was 18.58.

Revenue	4.44B
Gross Profit	1.55B
Operating Income	200.97M
Pretax Income	133.59M
Net Income	82.76M
EBITDA	311.32M
EBIT	200.97M
Earnings Per Share (EPS)	18.58

Balance Sheet

The company has 1.03 billion in cash and 1.80 billion in debt, with a net cash position of -764.90 million or -171.92 per share.

Cash & Cash Equivalents	1.03B
Total Debt	1.80B
Net Cash	-764.90M
Net Cash Per Share	-171.92
Equity (Book Value)	2.68B
Book Value Per Share	602.71
Working Capital	46.08M

Cash Flow

In the last 12 months, operating cash flow was 277.30 million and capital expenditures -79.45 million, giving a free cash flow of 197.85 million.

Operating Cash Flow	277.30M
Capital Expenditures	-79.45M
Free Cash Flow	197.85M
FCF Per Share	44.47

Margins

Gross margin is 34.97%, with operating and profit margins of 4.53% and 1.87%.

Gross Margin	34.97%
Operating Margin	4.53%
Pretax Margin	3.01%
Profit Margin	1.87%
EBITDA Margin	7.02%
EBIT Margin	4.53%
FCF Margin	4.46%

Dividends & Yields

This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 2.41%.

Dividend Per Share	32.00
Dividend Yield	2.41%
Dividend Growth (YoY)	-8.57%
Years of Dividend Growth	2
Payout Ratio	40.65%
Buyback Yield	0.03%
Shareholder Yield	2.44%
Earnings Yield	1.38%
FCF Yield	3.30%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:4556 has an Altman Z-Score of 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	6