Japan · Delayed Price · Currency is JPY Kikukawa Enterprise Statistics
Total Valuation
TYO:6346 has a market cap or net worth of JPY 6.99 billion. The enterprise value is -1.64 billion.
| Market Cap | 6.99B |
| Enterprise Value | -1.64B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6346 has 1.21 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 1.21M |
| Shares Outstanding | 1.21M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 18.49% |
| Owned by Institutions (%) | 16.88% |
| Float | 769,978 |
Valuation Ratios
The trailing PE ratio is 33.70.
| PE Ratio | 33.70 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 8.15 |
| P/OCF Ratio | 7.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 9.32
| Current Ratio | 9.32 |
| Quick Ratio | 8.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 1.33% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | 18.50M |
| Profits Per Employee | 1.11M |
| Employee Count | 189 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, TYO:6346 has paid 87.00 million in taxes.
| Income Tax | 87.00M |
| Effective Tax Rate | 29.39% |
Stock Price Statistics
The stock price has decreased by -6.30% in the last 52 weeks. The beta is 0.09, so TYO:6346's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -6.30% |
| 50-Day Moving Average | 5,792.00 |
| 200-Day Moving Average | 5,999.65 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 250 |
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 3.50 billion and earned 209.00 million in profits. Earnings per share was 172.11.
| Revenue | 3.50B |
| Gross Profit | 1.43B |
| Operating Income | 189.00M |
| Pretax Income | 296.00M |
| Net Income | 209.00M |
| EBITDA | 281.75M |
| EBIT | 189.00M |
| Earnings Per Share (EPS) | 172.11 |
Balance Sheet
The company has 8.63 billion in cash and no debt, with a net cash position of 8.63 billion or 7,160.52 per share.
| Cash & Cash Equivalents | 8.63B |
| Total Debt | n/a |
| Net Cash | 8.63B |
| Net Cash Per Share | 7,160.52 |
| Equity (Book Value) | 12.98B |
| Book Value Per Share | 10,718.33 |
| Working Capital | 9.20B |
Cash Flow
In the last 12 months, operating cash flow was 910.00 million and capital expenditures -52.00 million, giving a free cash flow of 858.00 million.
| Operating Cash Flow | 910.00M |
| Capital Expenditures | -52.00M |
| Depreciation & Amortization | 92.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 858.00M |
| FCF Per Share | 711.57 |
Margins
Gross margin is 40.82%, with operating and profit margins of 5.41% and 5.98%.
| Gross Margin | 40.82% |
| Operating Margin | 5.41% |
| Pretax Margin | 8.47% |
| Profit Margin | 5.98% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 5.41% |
| FCF Margin | 22.23% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -31.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 2.99% |
| FCF Yield | 12.27% |
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 3.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 4 |