Kairikiya Co., Ltd. (TYO:5891)

Kairikiya Statistics

Total Valuation

Kairikiya has a market cap or net worth of JPY 8.83 billion. The enterprise value is 6.98 billion.

Market Cap	8.83B
Enterprise Value	6.98B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Kairikiya has 5.66 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	5.66M
Shares Outstanding	5.66M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	67.24%
Owned by Institutions (%)	2.54%
Float	1.71M

Valuation Ratios

The trailing PE ratio is 30.06.

PE Ratio	30.06
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.71
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	17.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of -40.55.

EV / Earnings	23.49
EV / Sales	0.47
EV / EBITDA	6.39
EV / EBIT	9.12
EV / FCF	-40.55

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.36.

Current Ratio	1.76
Quick Ratio	1.65
Debt / Equity	0.36
Debt / EBITDA	1.69
Debt / FCF	-10.70
Interest Coverage	54.64

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 10.34%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	10.34%
Return on Capital Employed (ROCE)	10.79%
Weighted Average Cost of Capital (WACC)	3.69%
Revenue Per Employee	45.16M
Profits Per Employee	911,043
Employee Count	326
Asset Turnover	1.66
Inventory Turnover	86.16

Taxes

In the past 12 months, Kairikiya has paid 334.00 million in taxes.

Income Tax	334.00M
Effective Tax Rate	52.93%

Stock Price Statistics

The stock price has decreased by -8.77% in the last 52 weeks. The beta is 0.02, so Kairikiya's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-8.77%
50-Day Moving Average	1,611.54
200-Day Moving Average	1,794.66
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	17,645

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, Kairikiya had revenue of JPY 14.72 billion and earned 297.00 million in profits. Earnings per share was 51.93.

Revenue	14.72B
Gross Profit	10.33B
Operating Income	765.00M
Pretax Income	631.00M
Net Income	297.00M
EBITDA	1.09B
EBIT	765.00M
Earnings Per Share (EPS)	51.93

Balance Sheet

The company has 3.70 billion in cash and 1.84 billion in debt, with a net cash position of 1.86 billion or 328.20 per share.

Cash & Cash Equivalents	3.70B
Total Debt	1.84B
Net Cash	1.86B
Net Cash Per Share	328.20
Equity (Book Value)	5.16B
Book Value Per Share	912.66
Working Capital	1.98B

Cash Flow

In the last 12 months, operating cash flow was 496.00 million and capital expenditures -668.00 million, giving a free cash flow of -172.00 million.

Operating Cash Flow	496.00M
Capital Expenditures	-668.00M
Free Cash Flow	-172.00M
FCF Per Share	-30.40

Margins

Gross margin is 70.15%, with operating and profit margins of 5.20% and 2.02%.

Gross Margin	70.15%
Operating Margin	5.20%
Pretax Margin	4.29%
Profit Margin	2.02%
EBITDA Margin	7.41%
EBIT Margin	5.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 1.50%.

Dividend Per Share	23.00
Dividend Yield	1.50%
Dividend Growth (YoY)	27.78%
Years of Dividend Growth	3
Payout Ratio	34.01%
Buyback Yield	-0.14%
Shareholder Yield	1.34%
Earnings Yield	3.36%
FCF Yield	-1.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Kairikiya has an Altman Z-Score of 3.84 and a Piotroski F-Score of 5.

Altman Z-Score	3.84
Piotroski F-Score	5