Kikukawa Enterprise Statistics

Total Valuation

TYO:6346 has a market cap or net worth of JPY 6.73 billion. The enterprise value is -1.23 billion.

Market Cap	6.73B
Enterprise Value	-1.23B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6346 has 1.21 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	1.21M
Shares Outstanding	1.21M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	18.41%
Owned by Institutions (%)	13.14%
Float	834,778

Valuation Ratios

The trailing PE ratio is 9.10.

PE Ratio	9.10
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	181.84
P/OCF Ratio	86.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.21

Financial Position

The company has a current ratio of 8.06

Current Ratio	8.06
Quick Ratio	7.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	6.19%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	5.33%
Return on Capital Employed (ROCE)	7.75%
Revenue Per Employee	29.59M
Profits Per Employee	3.97M
Employee Count	187
Asset Turnover	0.38
Inventory Turnover	4.77

Taxes

In the past 12 months, TYO:6346 has paid 292.00 million in taxes.

Income Tax	292.00M
Effective Tax Rate	28.21%

Stock Price Statistics

The stock price has increased by +21.17% in the last 52 weeks. The beta is 0.06, so TYO:6346's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+21.17%
50-Day Moving Average	5,702.20
200-Day Moving Average	5,239.38
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	595

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:6346 had revenue of JPY 5.53 billion and earned 743.00 million in profits. Earnings per share was 613.10.

Revenue	5.53B
Gross Profit	2.34B
Operating Income	1.02B
Pretax Income	1.04B
Net Income	743.00M
EBITDA	1.12B
EBIT	1.02B
Earnings Per Share (EPS)	613.10

Full Income Statement

Balance Sheet

The company has 7.96 billion in cash and n/a in debt, giving a net cash position of 7.96 billion or 6,599.06 per share.

Cash & Cash Equivalents	7.96B
Total Debt	n/a
Net Cash	7.96B
Net Cash Per Share	6,599.06
Equity (Book Value)	12.29B
Book Value Per Share	10,127.82
Working Capital	9.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.00 million and capital expenditures -41.00 million, giving a free cash flow of 37.00 million.

Operating Cash Flow	78.00M
Capital Expenditures	-41.00M
Free Cash Flow	37.00M
FCF Per Share	30.69

Full Cash Flow Statement

Margins

Gross margin is 42.27%, with operating and profit margins of 18.51% and 13.43%.

Gross Margin	42.27%
Operating Margin	18.51%
Pretax Margin	18.71%
Profit Margin	13.43%
EBITDA Margin	20.21%
EBIT Margin	18.51%
FCF Margin	0.67%

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.23%.

Dividend Per Share	180.00
Dividend Yield	3.23%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	2
Payout Ratio	30.15%
Buyback Yield	-0.31%
Shareholder Yield	2.91%
Earnings Yield	11.04%
FCF Yield	0.55%

Dividend Details

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

The last stock split was on September 26, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 26, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:6346 has an Altman Z-Score of 4.04 and a Piotroski F-Score of 5.

Altman Z-Score	4.04
Piotroski F-Score	5