Kikusui Holdings Corporation (TYO:6912)

Kikusui Holdings Statistics

Total Valuation

TYO:6912 has a market cap or net worth of JPY 16.60 billion. The enterprise value is 12.16 billion.

Market Cap	16.60B
Enterprise Value	12.16B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:6912 has 8.80 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	8.80M
Shares Outstanding	8.80M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	15.30%
Owned by Institutions (%)	9.94%
Float	4.69M

Valuation Ratios

The trailing PE ratio is 10.70.

PE Ratio	10.70
Forward PE	n/a
PS Ratio	1.18
PB Ratio	1.15
P/TBV Ratio	1.16
P/FCF Ratio	13.21
P/OCF Ratio	11.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 9.68.

EV / Earnings	8.30
EV / Sales	0.86
EV / EBITDA	5.33
EV / EBIT	6.05
EV / FCF	9.68

Financial Position

The company has a current ratio of 6.02

Current Ratio	6.02
Quick Ratio	3.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	401.80

Financial Efficiency

Return on equity (ROE) is 10.60% and return on invested capital (ROIC) is 13.74%.

Return on Equity (ROE)	10.60%
Return on Assets (ROA)	7.59%
Return on Invested Capital (ROIC)	13.74%
Return on Capital Employed (ROCE)	13.05%
Revenue Per Employee	42.16M
Profits Per Employee	4.39M
Employee Count	334
Asset Turnover	0.85
Inventory Turnover	1.89

Taxes

In the past 12 months, TYO:6912 has paid 699.00 million in taxes.

Income Tax	699.00M
Effective Tax Rate	32.30%

Stock Price Statistics

The stock price has increased by +40.85% in the last 52 weeks. The beta is 0.52, so TYO:6912's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+40.85%
50-Day Moving Average	1,823.78
200-Day Moving Average	1,571.90
Relative Strength Index (RSI)	57.23
Average Volume (20 Days)	4,360

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:6912 had revenue of JPY 14.08 billion and earned 1.47 billion in profits. Earnings per share was 176.23.

Revenue	14.08B
Gross Profit	7.15B
Operating Income	2.01B
Pretax Income	2.16B
Net Income	1.47B
EBITDA	2.28B
EBIT	2.01B
Earnings Per Share (EPS)	176.23

Balance Sheet

The company has 4.44 billion in cash and n/a in debt, with a net cash position of 4.44 billion or 504.55 per share.

Cash & Cash Equivalents	4.44B
Total Debt	n/a
Net Cash	4.44B
Net Cash Per Share	504.55
Equity (Book Value)	14.45B
Book Value Per Share	1,734.99
Working Capital	9.19B

Cash Flow

In the last 12 months, operating cash flow was 1.44 billion and capital expenditures -186.00 million, giving a free cash flow of 1.26 billion.

Operating Cash Flow	1.44B
Capital Expenditures	-186.00M
Free Cash Flow	1.26B
FCF Per Share	142.73

Margins

Gross margin is 50.77%, with operating and profit margins of 14.27% and 10.40%.

Gross Margin	50.77%
Operating Margin	14.27%
Pretax Margin	15.37%
Profit Margin	10.40%
EBITDA Margin	16.20%
EBIT Margin	14.27%
FCF Margin	8.92%

Dividends & Yields

This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 2.84%.

Dividend Per Share	53.00
Dividend Yield	2.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	29.90%
Buyback Yield	0.22%
Shareholder Yield	3.04%
Earnings Yield	8.83%
FCF Yield	7.57%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:6912 has an Altman Z-Score of 5.05 and a Piotroski F-Score of 5.

Altman Z-Score	5.05
Piotroski F-Score	5