Japan · Delayed Price · Currency is JPY Kunimine Industries Statistics
Total Valuation
TYO:5388 has a market cap or net worth of JPY 16.20 billion. The enterprise value is 7.36 billion.
| Market Cap | 16.20B |
| Enterprise Value | 7.36B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5388 has 12.18 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Current Share Class | 12.18M |
| Shares Outstanding | 12.18M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 44.73% |
| Owned by Institutions (%) | 3.16% |
| Float | 5.02M |
Valuation Ratios
The trailing PE ratio is 14.42.
| PE Ratio | 14.42 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 21.65 |
| P/OCF Ratio | 11.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 9.84.
| EV / Earnings | 6.55 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 5.75 |
| EV / FCF | 9.84 |
Financial Position
The company has a current ratio of 8.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.35 |
| Quick Ratio | 6.38 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 320.00 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 5.31% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | 6.89% |
| Revenue Per Employee | 53.70M |
| Profits Per Employee | 3.76M |
| Employee Count | 299 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, TYO:5388 has paid 668.00 million in taxes.
| Income Tax | 668.00M |
| Effective Tax Rate | 36.38% |
Stock Price Statistics
The stock price has increased by +31.94% in the last 52 weeks. The beta is 0.48, so TYO:5388's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +31.94% |
| 50-Day Moving Average | 1,193.68 |
| 200-Day Moving Average | 1,112.04 |
| Relative Strength Index (RSI) | 68.62 |
| Average Volume (20 Days) | 11,920 |
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:5388 had revenue of JPY 16.06 billion and earned 1.12 billion in profits. Earnings per share was 92.26.
| Revenue | 16.06B |
| Gross Profit | 4.56B |
| Operating Income | 1.28B |
| Pretax Income | 1.84B |
| Net Income | 1.12B |
| EBITDA | 2.12B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 92.26 |
Balance Sheet
The company has 9.63 billion in cash and 17.00 million in debt, with a net cash position of 9.61 billion or 789.02 per share.
| Cash & Cash Equivalents | 9.63B |
| Total Debt | 17.00M |
| Net Cash | 9.61B |
| Net Cash Per Share | 789.02 |
| Equity (Book Value) | 22.16B |
| Book Value Per Share | 1,756.22 |
| Working Capital | 15.78B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -699.00 million, giving a free cash flow of 748.00 million.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -699.00M |
| Free Cash Flow | 748.00M |
| FCF Per Share | 61.42 |
Margins
Gross margin is 28.41%, with operating and profit margins of 7.97% and 7.00%.
| Gross Margin | 28.41% |
| Operating Margin | 7.97% |
| Pretax Margin | 11.44% |
| Profit Margin | 7.00% |
| EBITDA Margin | 13.19% |
| EBIT Margin | 7.97% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.06%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.24% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 6.94% |
| FCF Yield | 4.62% |
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:5388 has an Altman Z-Score of 4.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 6 |