Japan · Delayed Price · Currency is JPY Kisoji Statistics
Total Valuation
Kisoji has a market cap or net worth of JPY 64.49 billion. The enterprise value is 56.54 billion.
| Market Cap | 64.49B |
| Enterprise Value | 56.54B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Kisoji has 28.16 million shares outstanding.
| Current Share Class | 28.16M |
| Shares Outstanding | 28.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.64% |
| Float | 26.03M |
Valuation Ratios
The trailing PE ratio is 37.32.
| PE Ratio | 37.32 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 18.61 |
| P/OCF Ratio | 11.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 16.31.
| EV / Earnings | 32.72 |
| EV / Sales | 1.04 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 19.40 |
| EV / FCF | 16.31 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.50 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.64 |
| Debt / FCF | 2.14 |
| Interest Coverage | 47.00 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 8.41% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 40.66M |
| Profits Per Employee | 1.29M |
| Employee Count | 1,342 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, Kisoji has paid 997.00 million in taxes.
| Income Tax | 997.00M |
| Effective Tax Rate | 36.59% |
Stock Price Statistics
The stock price has decreased by -1.04% in the last 52 weeks. The beta is 0.09, so Kisoji's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -1.04% |
| 50-Day Moving Average | 2,432.24 |
| 200-Day Moving Average | 2,482.74 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 81,320 |
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 54.57 billion and earned 1.73 billion in profits. Earnings per share was 61.36.
| Revenue | 54.57B |
| Gross Profit | 37.34B |
| Operating Income | 2.91B |
| Pretax Income | 2.73B |
| Net Income | 1.73B |
| EBITDA | 4.53B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | 61.36 |
Balance Sheet
The company has 15.37 billion in cash and 7.42 billion in debt, with a net cash position of 7.95 billion or 282.17 per share.
| Cash & Cash Equivalents | 15.37B |
| Total Debt | 7.42B |
| Net Cash | 7.95B |
| Net Cash Per Share | 282.17 |
| Equity (Book Value) | 31.59B |
| Book Value Per Share | 1,121.67 |
| Working Capital | 6.98B |
Cash Flow
In the last 12 months, operating cash flow was 5.43 billion and capital expenditures -1.97 billion, giving a free cash flow of 3.47 billion.
| Operating Cash Flow | 5.43B |
| Capital Expenditures | -1.97B |
| Depreciation & Amortization | 1.62B |
| Net Borrowing | -293.00M |
| Free Cash Flow | 3.47B |
| FCF Per Share | 123.08 |
Margins
Gross margin is 68.43%, with operating and profit margins of 5.34% and 3.17%.
| Gross Margin | 68.43% |
| Operating Margin | 5.34% |
| Pretax Margin | 4.99% |
| Profit Margin | 3.17% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 5.34% |
| FCF Margin | 6.35% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.28% |
| Earnings Yield | 2.68% |
| FCF Yield | 5.37% |
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 4.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 7 |