Kikusui Holdings Corporation (TYO:6912)

Kikusui Holdings Statistics

Total Valuation

TYO:6912 has a market cap or net worth of JPY 18.44 billion. The enterprise value is 13.53 billion.

Market Cap	18.44B
Enterprise Value	13.53B

Important Dates

The last earnings date was 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 increased by 0.10% in one year.

Current Share Class	8.80M
Shares Outstanding	8.80M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	15.30%
Owned by Institutions (%)	9.94%
Float	4.69M

Valuation Ratios

The trailing PE ratio is 10.84.

PE Ratio	10.84
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.22
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.41
EV / Sales	0.93
EV / EBITDA	5.44
EV / EBIT	6.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.82

Current Ratio	5.82
Quick Ratio	3.94
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	366.83

Financial Efficiency

Return on equity (ROE) is 11.16% and return on invested capital (ROIC) is 14.82%.

Return on Equity (ROE)	11.16%
Return on Assets (ROA)	7.90%
Return on Invested Capital (ROIC)	14.82%
Return on Capital Employed (ROCE)	13.65%
Weighted Average Cost of Capital (WACC)	7.00%
Revenue Per Employee	43.36M
Profits Per Employee	4.81M
Employee Count	334
Asset Turnover	0.83
Inventory Turnover	1.89

Taxes

In the past 12 months, TYO:6912 has paid 752.00 million in taxes.

Income Tax	752.00M
Effective Tax Rate	31.86%

Stock Price Statistics

The stock price has increased by +46.09% in the last 52 weeks. The beta is 0.50, so TYO:6912's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+46.09%
50-Day Moving Average	1,891.82
200-Day Moving Average	1,624.41
Relative Strength Index (RSI)	80.16
Average Volume (20 Days)	6,930

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 14.48 billion and earned 1.61 billion in profits. Earnings per share was 193.33.

Revenue	14.48B
Gross Profit	7.38B
Operating Income	2.20B
Pretax Income	2.36B
Net Income	1.61B
EBITDA	2.49B
EBIT	2.20B
Earnings Per Share (EPS)	193.33

Balance Sheet

The company has 4.92 billion in cash and n/a in debt, with a net cash position of 4.92 billion or 558.64 per share.

Cash & Cash Equivalents	4.92B
Total Debt	n/a
Net Cash	4.92B
Net Cash Per Share	558.64
Equity (Book Value)	15.15B
Book Value Per Share	1,819.51
Working Capital	9.61B

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 50.94%, with operating and profit margins of 15.20% and 11.10%.

Gross Margin	50.94%
Operating Margin	15.20%
Pretax Margin	16.29%
Profit Margin	11.10%
EBITDA Margin	17.18%
EBIT Margin	15.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 2.53%.

Dividend Per Share	53.00
Dividend Yield	2.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	2.43%
Earnings Yield	8.72%
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

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 5.11 and a Piotroski F-Score of 4.

Altman Z-Score	5.11
Piotroski F-Score	4