Kikukawa Enterprise, Inc. (TYO:6346)

Kikukawa Enterprise Statistics

Total Valuation

TYO:6346 has a market cap or net worth of JPY 7.84 billion. The enterprise value is -717.44 million.

Market Cap	7.84B
Enterprise Value	-717.44M

Important Dates

The last earnings date was 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 0.28% in one year.

Current Share Class	1.21M
Shares Outstanding	1.21M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	18.00%
Owned by Institutions (%)	14.23%
Float	804,778

Valuation Ratios

The trailing PE ratio is 14.12.

PE Ratio	14.12
Forward PE	n/a
PS Ratio	1.59
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.18

Current Ratio	15.18
Quick Ratio	14.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 13.05%.

Return on Equity (ROE)	4.53%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	13.05%
Return on Capital Employed (ROCE)	5.41%
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	26.85M
Profits Per Employee	3.04M
Employee Count	184
Asset Turnover	0.34
Inventory Turnover	3.56

Taxes

In the past 12 months, TYO:6346 has paid 212.00 million in taxes.

Income Tax	212.00M
Effective Tax Rate	27.50%

Stock Price Statistics

The stock price has increased by +8.54% 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	+8.54%
50-Day Moving Average	6,137.60
200-Day Moving Average	5,963.85
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	735

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 4.94 billion and earned 559.00 million in profits. Earnings per share was 460.33.

Revenue	4.94B
Gross Profit	2.03B
Operating Income	749.00M
Pretax Income	771.00M
Net Income	559.00M
EBITDA	837.75M
EBIT	749.00M
Earnings Per Share (EPS)	460.33

Balance Sheet

The company has 8.56 billion in cash and n/a in debt, with a net cash position of 8.56 billion or 7,095.00 per share.

Cash & Cash Equivalents	8.56B
Total Debt	n/a
Net Cash	8.56B
Net Cash Per Share	7,095.00
Equity (Book Value)	12.71B
Book Value Per Share	10,452.43
Working Capital	9.39B

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 41.06%, with operating and profit margins of 15.16% and 11.31%.

Gross Margin	41.06%
Operating Margin	15.16%
Pretax Margin	15.60%
Profit Margin	11.31%
EBITDA Margin	16.96%
EBIT Margin	15.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.55%.

Dividend Per Share	100.00
Dividend Yield	1.55%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.28%
Shareholder Yield	1.27%
Earnings Yield	7.13%
FCF Yield	n/a

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 4.72 and a Piotroski F-Score of 3.

Altman Z-Score	4.72
Piotroski F-Score	3