Japan · Delayed Price · Currency is JPY Kunimine Industries Statistics
Total Valuation
TYO:5388 has a market cap or net worth of JPY 15.14 billion. The enterprise value is 6.00 billion.
| Market Cap | 15.14B |
| Enterprise Value | 6.00B |
Important Dates
The last earnings date was Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5388 has 12.18 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 12.18M |
| Shares Outstanding | 12.18M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 44.34% |
| Owned by Institutions (%) | 3.20% |
| Float | 5.07M |
Valuation Ratios
The trailing PE ratio is 11.30.
| PE Ratio | 11.30 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 4.75 |
| P/OCF Ratio | 3.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.40, with an EV/FCF ratio of 1.88.
| EV / Earnings | 4.48 |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.40 |
| EV / EBIT | 3.74 |
| EV / FCF | 1.88 |
Financial Position
The company has a current ratio of 7.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.72 |
| Quick Ratio | 5.80 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 400.50 |
Financial Efficiency
Return on equity (ROE) is 6.15% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 6.15% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 6.57% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 57.11M |
| Profits Per Employee | 4.48M |
| Employee Count | 299 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.12 |
Taxes
In the past 12 months, TYO:5388 has paid 647.00 million in taxes.
| Income Tax | 647.00M |
| Effective Tax Rate | 31.61% |
Stock Price Statistics
The stock price has increased by +17.93% in the last 52 weeks. The beta is 0.46, so TYO:5388's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +17.93% |
| 50-Day Moving Average | 1,275.60 |
| 200-Day Moving Average | 1,200.70 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 6,260 |
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 17.08 billion and earned 1.34 billion in profits. Earnings per share was 110.03.
| Revenue | 17.08B |
| Gross Profit | 5.00B |
| Operating Income | 1.60B |
| Pretax Income | 2.05B |
| Net Income | 1.34B |
| EBITDA | 2.50B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 110.03 |
Balance Sheet
The company has 10.05 billion in cash and 34.00 million in debt, with a net cash position of 10.01 billion or 822.27 per share.
| Cash & Cash Equivalents | 10.05B |
| Total Debt | 34.00M |
| Net Cash | 10.01B |
| Net Cash Per Share | 822.27 |
| Equity (Book Value) | 23.14B |
| Book Value Per Share | 1,828.57 |
| Working Capital | 16.56B |
Cash Flow
In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -1.14 billion, giving a free cash flow of 3.19 billion.
| Operating Cash Flow | 4.33B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 898.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.19B |
| FCF Per Share | 261.53 |
Margins
Gross margin is 29.31%, with operating and profit margins of 9.38% and 7.85%.
| Gross Margin | 29.31% |
| Operating Margin | 9.38% |
| Pretax Margin | 11.99% |
| Profit Margin | 7.85% |
| EBITDA Margin | 14.64% |
| EBIT Margin | 9.38% |
| FCF Margin | 18.65% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.27% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 8.85% |
| FCF Yield | 21.04% |
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 4.8 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | 6 |