Kisoji Co., Ltd. (TYO:8160)

Kisoji Statistics

Total Valuation

Kisoji has a market cap or net worth of JPY 71.50 billion. The enterprise value is 66.32 billion.

Market Cap	71.50B
Enterprise Value	66.32B

Important Dates

The next estimated earnings date is 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 17.91.

PE Ratio	17.91
Forward PE	n/a
PS Ratio	1.33
PB Ratio	2.42
P/TBV Ratio	2.58
P/FCF Ratio	27.76
P/OCF Ratio	16.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 25.74.

EV / Earnings	16.62
EV / Sales	1.23
EV / EBITDA	13.46
EV / EBIT	20.04
EV / FCF	25.74

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.25.

Current Ratio	1.38
Quick Ratio	1.08
Debt / Equity	0.25
Debt / EBITDA	1.49
Debt / FCF	2.85
Interest Coverage	64.88

Financial Efficiency

Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 13.62%.

Return on Equity (ROE)	14.25%
Return on Assets (ROA)	4.67%
Return on Invested Capital (ROIC)	13.62%
Return on Capital Employed (ROCE)	10.11%
Weighted Average Cost of Capital (WACC)	4.43%
Revenue Per Employee	40.06M
Profits Per Employee	2.97M
Employee Count	1,342
Asset Turnover	1.21
Inventory Turnover	5.20

Taxes

Income Tax	-787.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.44% in the last 52 weeks. The beta is 0.11, so Kisoji's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+21.44%
50-Day Moving Average	2,508.88
200-Day Moving Average	2,416.98
Relative Strength Index (RSI)	52.80
Average Volume (20 Days)	45,395

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 53.77 billion and earned 3.99 billion in profits. Earnings per share was 141.73.

Revenue	53.77B
Gross Profit	36.81B
Operating Income	3.31B
Pretax Income	3.20B
Net Income	3.99B
EBITDA	4.93B
EBIT	3.31B
Earnings Per Share (EPS)	141.73

Balance Sheet

The company has 12.51 billion in cash and 7.33 billion in debt, with a net cash position of 5.18 billion or 184.02 per share.

Cash & Cash Equivalents	12.51B
Total Debt	7.33B
Net Cash	5.18B
Net Cash Per Share	184.02
Equity (Book Value)	29.58B
Book Value Per Share	1,050.53
Working Capital	4.95B

Cash Flow

In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -1.85 billion, giving a free cash flow of 2.58 billion.

Operating Cash Flow	4.42B
Capital Expenditures	-1.85B
Free Cash Flow	2.58B
FCF Per Share	91.48

Margins

Gross margin is 68.47%, with operating and profit margins of 6.15% and 7.42%.

Gross Margin	68.47%
Operating Margin	6.15%
Pretax Margin	5.96%
Profit Margin	7.42%
EBITDA Margin	9.16%
EBIT Margin	6.15%
FCF Margin	4.79%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.18%.

Dividend Per Share	30.00
Dividend Yield	1.18%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	2
Payout Ratio	31.75%
Buyback Yield	0.00%
Shareholder Yield	1.18%
Earnings Yield	5.58%
FCF Yield	3.60%

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 4.06 and a Piotroski F-Score of 8.

Altman Z-Score	4.06
Piotroski F-Score	8