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