Japan · Delayed Price · Currency is JPY Kisoji Statistics
Total Valuation
Kisoji has a market cap or net worth of JPY 69.81 billion. The enterprise value is 63.03 billion.
| Market Cap | 69.81B |
| Enterprise Value | 63.03B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Kisoji has 28.16 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 28.16M |
| Shares Outstanding | 28.16M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 19.68% |
| Float | 25.87M |
Valuation Ratios
The trailing PE ratio is 42.36 and the forward PE ratio is 32.92.
| PE Ratio | 42.36 |
| Forward PE | 32.92 |
| PS Ratio | 1.28 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 20.14 |
| P/OCF Ratio | 12.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 18.19.
| EV / Earnings | 38.25 |
| EV / Sales | 1.16 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 22.92 |
| EV / FCF | 18.19 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.48 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 2.12 |
| Interest Coverage | 41.04 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 7.85%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 7.85% |
| Return on Capital Employed (ROCE) | 8.04% |
| Weighted Average Cost of Capital (WACC) | 4.39% |
| Revenue Per Employee | 39.97M |
| Profits Per Employee | 1.21M |
| Employee Count | 1,364 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, Kisoji has paid 757.00 million in taxes.
| Income Tax | 757.00M |
| Effective Tax Rate | 31.48% |
Stock Price Statistics
The stock price has decreased by -0.99% 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 | -0.99% |
| 50-Day Moving Average | 2,415.14 |
| 200-Day Moving Average | 2,449.93 |
| Relative Strength Index (RSI) | 62.03 |
| Average Volume (20 Days) | 111,505 |
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 54.53 billion and earned 1.65 billion in profits. Earnings per share was 58.53.
| Revenue | 54.53B |
| Gross Profit | 37.37B |
| Operating Income | 2.75B |
| Pretax Income | 2.41B |
| Net Income | 1.65B |
| EBITDA | 4.37B |
| EBIT | 2.75B |
| Earnings Per Share (EPS) | 58.53 |
Balance Sheet
The company has 14.12 billion in cash and 7.34 billion in debt, with a net cash position of 6.78 billion or 240.70 per share.
| Cash & Cash Equivalents | 14.12B |
| Total Debt | 7.34B |
| Net Cash | 6.78B |
| Net Cash Per Share | 240.70 |
| Equity (Book Value) | 31.13B |
| Book Value Per Share | 1,105.56 |
| Working Capital | 6.21B |
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 68.53%, with operating and profit margins of 5.04% and 3.02%.
| Gross Margin | 68.53% |
| Operating Margin | 5.04% |
| Pretax Margin | 4.41% |
| Profit Margin | 3.02% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 5.04% |
| FCF Margin | 6.35% |
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) | -37.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 2.36% |
| FCF Yield | 4.97% |
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 4.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 7 |