Japan
· Delayed Price · Currency is JPY Kikukawa Enterprise Statistics
Total Valuation
TYO:6346 has a market cap or net worth of JPY 6.50 billion. The enterprise value is -1.89 billion.
| Market Cap | 6.50B |
| Enterprise Value | -1.89B |
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 0.30% in one year.
| Current Share Class | 1.21M |
| Shares Outstanding | 1.21M |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 18.41% |
| Owned by Institutions (%) | 13.14% |
| Float | 834,778 |
Valuation Ratios
The trailing PE ratio is 7.03.
| PE Ratio | 7.03 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.04 |
| 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 6.14
| Current Ratio | 6.14 |
| Quick Ratio | 5.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 8.04% |
| Return on Assets (ROA) | 5.54% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 9.67% |
| Revenue Per Employee | 31.42M |
| Profits Per Employee | 4.97M |
| Employee Count | 187 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.77% 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 | +7.77% |
| 50-Day Moving Average | 5,855.40 |
| 200-Day Moving Average | 5,128.18 |
| Relative Strength Index (RSI) | 26.38 |
| Average Volume (20 Days) | 1,335 |
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 5.88 billion and earned 929.00 million in profits. Earnings per share was 767.18.
| Revenue | 5.88B |
| Gross Profit | 2.59B |
| Operating Income | 1.25B |
| Pretax Income | 1.30B |
| Net Income | 929.00M |
| EBITDA | 1.35B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 767.18 |
Balance Sheet
The company has 8.39 billion in cash and n/a in debt, giving a net cash position of 8.39 billion or 6,958.99 per share.
| Cash & Cash Equivalents | 8.39B |
| Total Debt | n/a |
| Net Cash | 8.39B |
| Net Cash Per Share | 6,958.99 |
| Equity (Book Value) | 11.97B |
| Book Value Per Share | 9,866.76 |
| Working Capital | 9.15B |
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 44.15%, with operating and profit margins of 21.21% and 15.81%.
| Gross Margin | 44.15% |
| Operating Margin | 21.21% |
| Pretax Margin | 22.20% |
| Profit Margin | 15.81% |
| EBITDA Margin | 22.99% |
| EBIT Margin | 21.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 14.29% |
| FCF Yield | n/a |
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 3.69.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | n/a |