Japan · Delayed Price · Currency is JPY Kikusui Holdings Statistics
Total Valuation
TYO:6912 has a market cap or net worth of JPY 20.13 billion. The enterprise value is 13.98 billion.
| Market Cap | 20.13B |
| Enterprise Value | 13.98B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6912 has 8.33 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 8.33M |
| Shares Outstanding | 8.33M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 16.40% |
| Owned by Institutions (%) | 10.54% |
| Float | 3.44M |
Valuation Ratios
The trailing PE ratio is 10.71.
| PE Ratio | 10.71 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 10.73 |
| P/OCF Ratio | 8.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 7.45.
| EV / Earnings | 7.44 |
| EV / Sales | 0.90 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 5.45 |
| EV / FCF | 7.45 |
Financial Position
The company has a current ratio of 4.79
| Current Ratio | 4.79 |
| Quick Ratio | 3.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 366.57 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 18.61%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 8.78% |
| Return on Invested Capital (ROIC) | 18.61% |
| Return on Capital Employed (ROCE) | 15.21% |
| Weighted Average Cost of Capital (WACC) | 8.45% |
| Revenue Per Employee | 44.77M |
| Profits Per Employee | 5.45M |
| Employee Count | 345 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, TYO:6912 has paid 793.00 million in taxes.
| Income Tax | 793.00M |
| Effective Tax Rate | 29.68% |
Stock Price Statistics
The stock price has increased by +44.73% in the last 52 weeks. The beta is 0.76, so TYO:6912's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +44.73% |
| 50-Day Moving Average | 2,032.62 |
| 200-Day Moving Average | 1,999.07 |
| Relative Strength Index (RSI) | 70.15 |
| Average Volume (20 Days) | 16,815 |
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 15.45 billion and earned 1.88 billion in profits. Earnings per share was 225.67.
| Revenue | 15.45B |
| Gross Profit | 8.03B |
| Operating Income | 2.57B |
| Pretax Income | 2.67B |
| Net Income | 1.88B |
| EBITDA | 2.84B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | 225.67 |
Balance Sheet
The company has 6.15 billion in cash and no debt, with a net cash position of 6.15 billion or 738.64 per share.
| Cash & Cash Equivalents | 6.15B |
| Total Debt | n/a |
| Net Cash | 6.15B |
| Net Cash Per Share | 738.64 |
| Equity (Book Value) | 15.79B |
| Book Value Per Share | 1,896.26 |
| Working Capital | 9.74B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 billion and capital expenditures -407.00 million, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 2.28B |
| Capital Expenditures | -407.00M |
| Depreciation & Amortization | 275.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.88B |
| FCF Per Share | 225.28 |
Margins
Gross margin is 52.00%, with operating and profit margins of 16.61% and 12.16%.
| Gross Margin | 52.00% |
| Operating Margin | 16.61% |
| Pretax Margin | 17.30% |
| Profit Margin | 12.16% |
| EBITDA Margin | 18.40% |
| EBIT Margin | 16.61% |
| FCF Margin | 12.77% |
Dividends & Yields
This stock pays an annual dividend of 59.00, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | 59.00 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 30.19% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 9.34% |
| FCF Yield | 9.32% |
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 5.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 6 |