Japan
· Delayed Price · Currency is JPY Kisoji Statistics
Total Valuation
Kisoji has a market cap or net worth of JPY 63.73 billion. The enterprise value is 59.45 billion.
| Market Cap | 63.73B |
| Enterprise Value | 59.45B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Kisoji has 28.16 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 28.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 15.17% |
| Float | 25.81M |
Valuation Ratios
The trailing PE ratio is 419.26.
| PE Ratio | 419.26 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 391.12 |
| EV / Sales | 1.12 |
| EV / EBITDA | 15.42 |
| EV / EBIT | 28.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.34 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.96 |
| Debt / FCF | n/a |
| Interest Coverage | 59.14 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 6.74% |
| Revenue Per Employee | 40.42M |
| Profits Per Employee | 116,119 |
| Employee Count | 1,309 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.06% in the last 52 weeks. The beta is 0.04, so Kisoji's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -10.06% |
| 50-Day Moving Average | 2,192.84 |
| 200-Day Moving Average | 2,283.96 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 114,680 |
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, Kisoji had revenue of JPY 52.91 billion and earned 152.00 million in profits. Earnings per share was 5.40.
| Revenue | 52.91B |
| Gross Profit | 35.99B |
| Operating Income | 2.07B |
| Pretax Income | 422.00M |
| Net Income | 152.00M |
| EBITDA | 3.85B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 5.40 |
Balance Sheet
The company has 11.83 billion in cash and 7.55 billion in debt, giving a net cash position of 4.28 billion or 151.84 per share.
| Cash & Cash Equivalents | 11.83B |
| Total Debt | 7.55B |
| Net Cash | 4.28B |
| Net Cash Per Share | 151.84 |
| Equity (Book Value) | 27.59B |
| Book Value Per Share | 979.82 |
| Working Capital | 4.90B |
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 68.02%, with operating and profit margins of 3.91% and 0.29%.
| Gross Margin | 68.02% |
| Operating Margin | 3.91% |
| Pretax Margin | 0.80% |
| Profit Margin | 0.29% |
| EBITDA Margin | 7.29% |
| EBIT Margin | 3.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.04% |
| Earnings Yield | 0.24% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 26, 1997. It was a forward split with a ratio of 1.15.
| Last Split Date | Mar 26, 1997 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
Kisoji has an Altman Z-Score of 3.95.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | n/a |