Kisoji Co., Ltd. (TYO:8160)

Kisoji Statistics

Total Valuation

Kisoji has a market cap or net worth of JPY 73.05 billion. The enterprise value is 67.02 billion.

Market Cap	73.05B
Enterprise Value	67.02B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Kisoji has 28.16 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	28.16M
Shares Outstanding	28.16M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	18.56%
Float	25.81M

Valuation Ratios

The trailing PE ratio is 20.54.

PE Ratio	20.54
Forward PE	n/a
PS Ratio	1.34
PB Ratio	2.40
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.84
EV / Sales	1.23
EV / EBITDA	n/a
EV / EBIT	20.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.24.

Current Ratio	1.42
Quick Ratio	1.14
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	56.33

Financial Efficiency

Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 13.17%.

Return on Equity (ROE)	12.27%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	13.17%
Return on Capital Employed (ROCE)	9.59%
Weighted Average Cost of Capital (WACC)	4.42%
Revenue Per Employee	40.60M
Profits Per Employee	2.65M
Employee Count	1,342
Asset Turnover	1.18
Inventory Turnover	4.69

Taxes

Income Tax	-458.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.16% in the last 52 weeks. The beta is 0.10, so Kisoji's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+17.16%
50-Day Moving Average	2,530.88
200-Day Moving Average	2,441.93
Relative Strength Index (RSI)	64.73
Average Volume (20 Days)	59,875

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 54.49 billion and earned 3.56 billion in profits. Earnings per share was 126.31.

Revenue	54.49B
Gross Profit	37.26B
Operating Income	3.21B
Pretax Income	3.10B
Net Income	3.56B
EBITDA	n/a
EBIT	3.21B
Earnings Per Share (EPS)	126.31

Balance Sheet

The company has 13.29 billion in cash and 7.26 billion in debt, with a net cash position of 6.03 billion or 214.13 per share.

Cash & Cash Equivalents	13.29B
Total Debt	7.26B
Net Cash	6.03B
Net Cash Per Share	214.13
Equity (Book Value)	30.38B
Book Value Per Share	1,078.77
Working Capital	5.99B

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 68.38%, with operating and profit margins of 5.89% and 6.53%.

Gross Margin	68.38%
Operating Margin	5.89%
Pretax Margin	5.69%
Profit Margin	6.53%
EBITDA Margin	n/a
EBIT Margin	5.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.16%.

Dividend Per Share	30.00
Dividend Yield	1.16%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.16%
Earnings Yield	4.87%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 and a Piotroski F-Score of 6.

Altman Z-Score	3.95
Piotroski F-Score	6