Kikukawa Enterprise, Inc. (TYO:6346)

Kikukawa Enterprise Statistics

Total Valuation

TYO:6346 has a market cap or net worth of JPY 7.42 billion. The enterprise value is -1.12 billion.

Market Cap	7.42B
Enterprise Value	-1.12B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Sep 29, 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)	-0.00%
Owned by Insiders (%)	18.41%
Owned by Institutions (%)	14.23%
Float	834,778

Valuation Ratios

The trailing PE ratio is 9.02.

PE Ratio	9.02
Forward PE	n/a
PS Ratio	1.25
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.36
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 11.34

Current Ratio	11.34
Quick Ratio	10.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 5.98%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	5.98%
Return on Capital Employed (ROCE)	8.64%
Revenue Per Employee	32.29M
Profits Per Employee	4.49M
Employee Count	184
Asset Turnover	0.42
Inventory Turnover	3.52

Taxes

In the past 12 months, TYO:6346 has paid 325.00 million in taxes.

Income Tax	325.00M
Effective Tax Rate	28.21%

Stock Price Statistics

The stock price has increased by +33.12% in the last 52 weeks. The beta is 0.05, so TYO:6346's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+33.12%
50-Day Moving Average	6,021.60
200-Day Moving Average	5,644.40
Relative Strength Index (RSI)	48.45
Average Volume (20 Days)	260

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 5.94 billion and earned 827.00 million in profits. Earnings per share was 681.92.

Revenue	5.94B
Gross Profit	2.49B
Operating Income	1.14B
Pretax Income	1.15B
Net Income	827.00M
EBITDA	1.23B
EBIT	1.14B
Earnings Per Share (EPS)	681.92

Balance Sheet

The company has 8.54 billion in cash and n/a in debt, giving a net cash position of 8.54 billion or 7,082.56 per share.

Cash & Cash Equivalents	8.54B
Total Debt	n/a
Net Cash	8.54B
Net Cash Per Share	7,082.56
Equity (Book Value)	12.21B
Book Value Per Share	10,067.76
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 41.86%, with operating and profit margins of 19.17% and 13.92%.

Gross Margin	41.86%
Operating Margin	19.17%
Pretax Margin	19.39%
Profit Margin	13.92%
EBITDA Margin	20.72%
EBIT Margin	19.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 145.00, which amounts to a dividend yield of 2.36%.

Dividend Per Share	145.00
Dividend Yield	2.36%
Dividend Growth (YoY)	-19.44%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	2.05%
Earnings Yield	11.15%
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 4.57 and a Piotroski F-Score of 5.

Altman Z-Score	4.57
Piotroski F-Score	5