Kin-Ei Corp. (TYO:9636)

Kin-Ei Statistics

Total Valuation

Kin-Ei has a market cap or net worth of JPY 11.67 billion.

Market Cap	11.67B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Kin-Ei has 2.79 million shares outstanding.

Current Share Class	2.79M
Shares Outstanding	2.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	54.44%
Float	1.26M

Valuation Ratios

The trailing PE ratio is 157.59.

PE Ratio	157.59
Forward PE	n/a
PS Ratio	3.27
PB Ratio	6.14
P/TBV Ratio	6.18
P/FCF Ratio	54.18
P/OCF Ratio	40.62
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.71.

Current Ratio	0.83
Quick Ratio	0.32
Debt / Equity	0.71
Debt / EBITDA	2.74
Debt / FCF	6.24
Interest Coverage	4.85

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	2.46%
Return on Capital Employed (ROCE)	2.50%
Weighted Average Cost of Capital (WACC)	4.02%
Revenue Per Employee	79.22M
Profits Per Employee	1.65M
Employee Count	45
Asset Turnover	0.59
Inventory Turnover	761.73

Taxes

In the past 12 months, Kin-Ei has paid 52.74 million in taxes.

Income Tax	52.74M
Effective Tax Rate	41.59%

Stock Price Statistics

The stock price has increased by +1.21% in the last 52 weeks. The beta is 0.02, so Kin-Ei's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+1.21%
50-Day Moving Average	4,134.40
200-Day Moving Average	4,087.75
Relative Strength Index (RSI)	63.10
Average Volume (20 Days)	1,510

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, Kin-Ei had revenue of JPY 3.56 billion and earned 74.08 million in profits. Earnings per share was 26.52.

Revenue	3.56B
Gross Profit	434.02M
Operating Income	130.15M
Pretax Income	126.81M
Net Income	74.08M
EBITDA	491.72M
EBIT	130.15M
Earnings Per Share (EPS)	26.52

Balance Sheet

The company has 125.42 million in cash and 1.35 billion in debt, with a net cash position of -1.22 billion or -436.83 per share.

Cash & Cash Equivalents	125.42M
Total Debt	1.35B
Net Cash	-1.22B
Net Cash Per Share	-436.83
Equity (Book Value)	1.90B
Book Value Per Share	680.81
Working Capital	-125.62M

Cash Flow

In the last 12 months, operating cash flow was 287.36 million and capital expenditures -71.95 million, giving a free cash flow of 215.41 million.

Operating Cash Flow	287.36M
Capital Expenditures	-71.95M
Free Cash Flow	215.41M
FCF Per Share	77.14

Margins

Gross margin is 12.18%, with operating and profit margins of 3.65% and 2.08%.

Gross Margin	12.18%
Operating Margin	3.65%
Pretax Margin	3.56%
Profit Margin	2.08%
EBITDA Margin	13.79%
EBIT Margin	3.65%
FCF Margin	6.04%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.24%.

Dividend Per Share	10.00
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.42%
Buyback Yield	0.03%
Shareholder Yield	0.27%
Earnings Yield	0.63%
FCF Yield	1.85%

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 May 29, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	May 29, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

Kin-Ei has an Altman Z-Score of 2.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	7