Kikukawa Enterprise, Inc. (TYO:6346)

Kikukawa Enterprise Statistics

Total Valuation

TYO:6346 has a market cap or net worth of JPY 7.34 billion. The enterprise value is -1.00 billion.

Market Cap	7.34B
Enterprise Value	-1.00B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6346 has 1.21 million shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class	1.21M
Shares Outstanding	1.21M
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	18.00%
Owned by Institutions (%)	14.23%
Float	804,778

Valuation Ratios

The trailing PE ratio is 10.51.

PE Ratio	10.51
Forward PE	n/a
PS Ratio	1.31
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	12.68
P/OCF Ratio	11.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.74

Financial Position

The company has a current ratio of 14.06

Current Ratio	14.06
Quick Ratio	13.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	5.80%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	7.09%
Revenue Per Employee	30.36M
Profits Per Employee	3.82M
Employee Count	184
Asset Turnover	0.39
Inventory Turnover	3.42

Taxes

In the past 12 months, TYO:6346 has paid 274.00 million in taxes.

Income Tax	274.00M
Effective Tax Rate	28.05%

Stock Price Statistics

The stock price has increased by +20.12% in the last 52 weeks. The beta is 0.07, so TYO:6346's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+20.12%
50-Day Moving Average	6,123.60
200-Day Moving Average	5,854.15
Relative Strength Index (RSI)	50.78
Average Volume (20 Days)	825

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 5.59 billion and earned 703.00 million in profits. Earnings per share was 579.27.

Revenue	5.59B
Gross Profit	2.28B
Operating Income	961.00M
Pretax Income	977.00M
Net Income	703.00M
EBITDA	1.05B
EBIT	961.00M
Earnings Per Share (EPS)	579.27

Balance Sheet

The company has 8.35 billion in cash and n/a in debt, with a net cash position of 8.35 billion or 6,923.33 per share.

Cash & Cash Equivalents	8.35B
Total Debt	n/a
Net Cash	8.35B
Net Cash Per Share	6,923.33
Equity (Book Value)	12.51B
Book Value Per Share	10,296.75
Working Capital	9.26B

Cash Flow

In the last 12 months, operating cash flow was 636.00 million and capital expenditures -57.00 million, giving a free cash flow of 579.00 million.

Operating Cash Flow	636.00M
Capital Expenditures	-57.00M
Free Cash Flow	579.00M
FCF Per Share	480.19

Margins

Gross margin is 40.83%, with operating and profit margins of 17.20% and 12.59%.

Gross Margin	40.83%
Operating Margin	17.20%
Pretax Margin	17.49%
Profit Margin	12.59%
EBITDA Margin	18.87%
EBIT Margin	17.20%
FCF Margin	10.37%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	100.00
Dividend Yield	1.64%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	31.86%
Buyback Yield	-0.30%
Shareholder Yield	1.34%
Earnings Yield	9.57%
FCF Yield	7.88%

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 4.75 and a Piotroski F-Score of 5.

Altman Z-Score	4.75
Piotroski F-Score	5