Japan · Delayed Price · Currency is JPY King Jim Statistics
Total Valuation
King Jim has a market cap or net worth of JPY 23.74 billion. The enterprise value is 23.18 billion.
| Market Cap | 23.74B |
| Enterprise Value | 23.18B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
King Jim has 28.13 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Current Share Class | 28.13M |
| Shares Outstanding | 28.13M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 7.80% |
| Owned by Institutions (%) | 17.41% |
| Float | 20.99M |
Valuation Ratios
The trailing PE ratio is 56.08.
| PE Ratio | 56.08 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 22.31 |
| P/OCF Ratio | 16.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 21.79.
| EV / Earnings | 54.68 |
| EV / Sales | 0.58 |
| EV / EBITDA | 15.64 |
| EV / EBIT | 43.09 |
| EV / FCF | 21.79 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.93 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 5.90 |
| Interest Coverage | 8.41 |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 1.11%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 1.11% |
| Return on Capital Employed (ROCE) | 1.97% |
| Revenue Per Employee | 21.76M |
| Profits Per Employee | 232,711 |
| Employee Count | 1,822 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, King Jim has paid 395.00 million in taxes.
| Income Tax | 395.00M |
| Effective Tax Rate | 48.23% |
Stock Price Statistics
The stock price has decreased by -1.40% in the last 52 weeks. The beta is 0.05, so King Jim's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -1.40% |
| 50-Day Moving Average | 837.90 |
| 200-Day Moving Average | 852.42 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 23,960 |
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, King Jim had revenue of JPY 39.64 billion and earned 424.00 million in profits. Earnings per share was 15.05.
| Revenue | 39.64B |
| Gross Profit | 14.87B |
| Operating Income | 538.00M |
| Pretax Income | 819.00M |
| Net Income | 424.00M |
| EBITDA | 1.48B |
| EBIT | 538.00M |
| Earnings Per Share (EPS) | 15.05 |
Balance Sheet
The company has 6.83 billion in cash and 6.28 billion in debt, giving a net cash position of 554.00 million or 19.70 per share.
| Cash & Cash Equivalents | 6.83B |
| Total Debt | 6.28B |
| Net Cash | 554.00M |
| Net Cash Per Share | 19.70 |
| Equity (Book Value) | 24.05B |
| Book Value Per Share | 855.11 |
| Working Capital | 15.85B |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -404.00 million, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -404.00M |
| Free Cash Flow | 1.06B |
| FCF Per Share | 37.83 |
Margins
Gross margin is 37.50%, with operating and profit margins of 1.36% and 1.07%.
| Gross Margin | 37.50% |
| Operating Margin | 1.36% |
| Pretax Margin | 2.07% |
| Profit Margin | 1.07% |
| EBITDA Margin | 3.74% |
| EBIT Margin | 1.36% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 14.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.69% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 1.79% |
| FCF Yield | 4.48% |
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 June 15, 2004. It was a forward split with a ratio of 2.
| Last Split Date | Jun 15, 2004 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
King Jim has an Altman Z-Score of 3.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 7 |