Japan · Delayed Price · Currency is JPY Kikusui Holdings Statistics
Total Valuation
TYO:6912 has a market cap or net worth of JPY 17.32 billion. The enterprise value is 11.38 billion.
| Market Cap | 17.32B |
| Enterprise Value | 11.38B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 6.41% |
| Owned by Institutions (%) | 10.54% |
| Float | 5.03M |
Valuation Ratios
The trailing PE ratio is 10.76.
| PE Ratio | 10.76 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 9.23 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 6.06.
| EV / Earnings | 7.07 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 5.33 |
| EV / FCF | 6.06 |
Financial Position
The company has a current ratio of 5.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.08 |
| Quick Ratio | 3.76 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 355.83 |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 15.14%.
| Return on Equity (ROE) | 10.82% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 15.14% |
| Return on Capital Employed (ROCE) | 12.78% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 43.97M |
| Profits Per Employee | 4.82M |
| Employee Count | 334 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.18 |
Taxes
In the past 12 months, TYO:6912 has paid 661.00 million in taxes.
| Income Tax | 661.00M |
| Effective Tax Rate | 29.12% |
Stock Price Statistics
The stock price has increased by +59.37% in the last 52 weeks. The beta is 0.75, so TYO:6912's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +59.37% |
| 50-Day Moving Average | 2,220.58 |
| 200-Day Moving Average | 1,892.55 |
| Relative Strength Index (RSI) | 36.91 |
| Average Volume (20 Days) | 11,225 |
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 14.69 billion and earned 1.61 billion in profits. Earnings per share was 193.35.
| Revenue | 14.69B |
| Gross Profit | 7.47B |
| Operating Income | 2.14B |
| Pretax Income | 2.27B |
| Net Income | 1.61B |
| EBITDA | 2.41B |
| EBIT | 2.14B |
| Earnings Per Share (EPS) | 193.35 |
Balance Sheet
The company has 5.96 billion in cash and 12.00 million in debt, with a net cash position of 5.94 billion or 713.78 per share.
| Cash & Cash Equivalents | 5.96B |
| Total Debt | 12.00M |
| Net Cash | 5.94B |
| Net Cash Per Share | 713.78 |
| Equity (Book Value) | 15.69B |
| Book Value Per Share | 1,884.62 |
| Working Capital | 9.83B |
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 | 277.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.88B |
| FCF Per Share | 225.28 |
Margins
Gross margin is 50.88%, with operating and profit margins of 14.54% and 10.96%.
| Gross Margin | 50.88% |
| Operating Margin | 14.54% |
| Pretax Margin | 15.46% |
| Profit Margin | 10.96% |
| EBITDA Margin | 16.42% |
| EBIT Margin | 14.54% |
| FCF Margin | 12.77% |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 30.19% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 27.41% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 9.29% |
| FCF Yield | 10.83% |
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 4.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 6 |