Kunimine Industries Co., Ltd. (TYO:5388)
Japan flag Japan · Delayed Price · Currency is JPY
1,025.00
-1.00 (-0.10%)
Apr 24, 2025, 3:30 PM JST

Kunimine Industries Statistics

Total Valuation

TYO:5388 has a market cap or net worth of JPY 12.48 billion. The enterprise value is 5.28 billion.

Market Cap 12.48B
Enterprise Value 5.28B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TYO:5388 has 12.18 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class n/a
Shares Outstanding 12.18M
Shares Change (YoY) -1.50%
Shares Change (QoQ) -0.12%
Owned by Insiders (%) 44.73%
Owned by Institutions (%) 2.38%
Float 5.02M

Valuation Ratios

The trailing PE ratio is 12.40.

PE Ratio 12.40
Forward PE n/a
PS Ratio 0.81
PB Ratio 0.57
P/TBV Ratio 0.61
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.19
EV / Sales 0.34
EV / EBITDA 2.45
EV / EBIT 4.26
EV / FCF n/a

Financial Position

The company has a current ratio of 8.05, with a Debt / Equity ratio of 0.00.

Current Ratio 8.05
Quick Ratio 6.00
Debt / Equity 0.00
Debt / EBITDA 0.03
Debt / FCF n/a
Interest Coverage 309.75

Financial Efficiency

Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE) 4.94%
Return on Assets (ROA) 3.10%
Return on Invested Capital (ROIC) 3.55%
Return on Capital Employed (ROCE) 5.37%
Revenue Per Employee 52.90M
Profits Per Employee 3.47M
Employee Count 293
Asset Turnover 0.62
Inventory Turnover 2.77

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.87% in the last 52 weeks. The beta is 0.42, so TYO:5388's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change -10.87%
50-Day Moving Average 1,036.92
200-Day Moving Average 1,039.89
Relative Strength Index (RSI) 46.81
Average Volume (20 Days) 8,835

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 15.50 billion and earned 1.02 billion in profits. Earnings per share was 82.65.

Revenue 15.50B
Gross Profit 4.42B
Operating Income 1.24B
Pretax Income 1.60B
Net Income 1.02B
EBITDA 2.15B
EBIT 1.24B
Earnings Per Share (EPS) 82.65
Full Income Statement

Balance Sheet

The company has 7.99 billion in cash and 60.00 million in debt, giving a net cash position of 7.93 billion or 650.82 per share.

Cash & Cash Equivalents 7.99B
Total Debt 60.00M
Net Cash 7.93B
Net Cash Per Share 650.82
Equity (Book Value) 21.81B
Book Value Per Share 1,731.16
Working Capital 14.55B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 28.49%, with operating and profit margins of 7.99% and 6.56%.

Gross Margin 28.49%
Operating Margin 7.99%
Pretax Margin 10.35%
Profit Margin 6.56%
EBITDA Margin 13.88%
EBIT Margin 7.99%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.90%.

Dividend Per Share 40.00
Dividend Yield 3.90%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.50%
Shareholder Yield 5.40%
Earnings Yield 8.15%
FCF Yield n/a
Dividend Details

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 4.8.

Altman Z-Score 4.8
Piotroski F-Score n/a