Kikukawa Enterprise, Inc. (TYO:6346)

Kikukawa Enterprise Statistics

Total Valuation

TYO:6346 has a market cap or net worth of JPY 6.93 billion. The enterprise value is -1.66 billion.

Market Cap	6.93B
Enterprise Value	-1.66B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6346 has 1.21 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	1.21M
Shares Outstanding	1.21M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	18.49%
Owned by Institutions (%)	16.88%
Float	798,778

Valuation Ratios

The trailing PE ratio is 21.43.

PE Ratio	21.43
Forward PE	n/a
PS Ratio	1.80
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	8.08
P/OCF Ratio	7.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.08
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.93

Financial Position

The company has a current ratio of 14.28

Current Ratio	14.28
Quick Ratio	13.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	2.59%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	2.68%
Weighted Average Cost of Capital (WACC)	4.66%
Revenue Per Employee	20.97M
Profits Per Employee	1.77M
Employee Count	184
Asset Turnover	0.26
Inventory Turnover	3.47

Taxes

In the past 12 months, TYO:6346 has paid 144.00 million in taxes.

Income Tax	144.00M
Effective Tax Rate	30.64%

Stock Price Statistics

The stock price has increased by +2.68% 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	+2.68%
50-Day Moving Average	6,200.20
200-Day Moving Average	6,008.55
Relative Strength Index (RSI)	36.42
Average Volume (20 Days)	460

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 3.86 billion and earned 326.00 million in profits. Earnings per share was 268.35.

Revenue	3.86B
Gross Profit	1.59B
Operating Income	378.00M
Pretax Income	470.00M
Net Income	326.00M
EBITDA	471.00M
EBIT	378.00M
Earnings Per Share (EPS)	268.35

Balance Sheet

The company has 8.59 billion in cash and n/a in debt, with a net cash position of 8.59 billion or 7,123.20 per share.

Cash & Cash Equivalents	8.59B
Total Debt	n/a
Net Cash	8.59B
Net Cash Per Share	7,123.20
Equity (Book Value)	12.90B
Book Value Per Share	10,617.83
Working Capital	9.42B

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	93.00M
Net Borrowing	n/a
Free Cash Flow	858.00M
FCF Per Share	711.57

Margins

Gross margin is 41.12%, with operating and profit margins of 9.80% and 8.45%.

Gross Margin	41.12%
Operating Margin	9.80%
Pretax Margin	12.18%
Profit Margin	8.45%
EBITDA Margin	12.21%
EBIT Margin	9.80%
FCF Margin	22.23%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 1.74%.

Dividend Per Share	100.00
Dividend Yield	1.74%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	54.91%
Buyback Yield	-0.24%
Shareholder Yield	1.50%
Earnings Yield	4.70%
FCF Yield	12.38%

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 4.44 and a Piotroski F-Score of 5.

Altman Z-Score	4.44
Piotroski F-Score	5