Kisoji Co., Ltd. (TYO:8160)

Kisoji Statistics

Total Valuation

Kisoji has a market cap or net worth of JPY 70.06 billion. The enterprise value is 64.91 billion.

Market Cap	70.06B
Enterprise Value	64.91B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

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)	+0.01%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	16.28%
Float	25.81M

Valuation Ratios

The trailing PE ratio is 19.47.

PE Ratio	19.47
Forward PE	n/a
PS Ratio	1.31
PB Ratio	2.39
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.04
EV / Sales	1.21
EV / EBITDA	n/a
EV / EBIT	22.21
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.25.

Current Ratio	1.41
Quick Ratio	1.09
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	64.93

Financial Efficiency

Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	12.78%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	8.98%
Revenue Per Employee	39.83M
Profits Per Employee	2.68M
Employee Count	1,342
Asset Turnover	1.20
Inventory Turnover	5.28

Taxes

Income Tax	-814.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.32% in the last 52 weeks. The beta is 0.07, so Kisoji's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-2.32%
50-Day Moving Average	2,403.86
200-Day Moving Average	2,246.79
Relative Strength Index (RSI)	60.99
Average Volume (20 Days)	128,995

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 53.45 billion and earned 3.60 billion in profits. Earnings per share was 127.80.

Revenue	53.45B
Gross Profit	36.51B
Operating Income	2.92B
Pretax Income	2.79B
Net Income	3.60B
EBITDA	n/a
EBIT	2.92B
Earnings Per Share (EPS)	127.80

Balance Sheet

The company has 12.56 billion in cash and 7.41 billion in debt, giving a net cash position of 5.15 billion or 183.02 per share.

Cash & Cash Equivalents	12.56B
Total Debt	7.41B
Net Cash	5.15B
Net Cash Per Share	183.02
Equity (Book Value)	29.35B
Book Value Per Share	1,042.35
Working Capital	5.29B

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 68.31%, with operating and profit margins of 5.47% and 6.73%.

Gross Margin	68.31%
Operating Margin	5.47%
Pretax Margin	5.21%
Profit Margin	6.73%
EBITDA Margin	n/a
EBIT Margin	5.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.21%.

Dividend Per Share	30.00
Dividend Yield	1.21%
Dividend Growth (YoY)	118.18%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.21%
Earnings Yield	5.14%
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
Lynch Upside
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 4.09 and a Piotroski F-Score of 6.

Altman Z-Score	4.09
Piotroski F-Score	6