Gourmet Kineya Co.,Ltd. (TYO:9850)

Gourmet Kineya Statistics

Total Valuation

Gourmet Kineya has a market cap or net worth of JPY 22.55 billion. The enterprise value is 33.15 billion.

Market Cap	22.55B
Enterprise Value	33.15B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Gourmet Kineya has 22.87 million shares outstanding.

Current Share Class	22.87M
Shares Outstanding	22.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	11.90%
Owned by Institutions (%)	11.10%
Float	13.15M

Valuation Ratios

The trailing PE ratio is 71.26.

PE Ratio	71.26
Forward PE	n/a
PS Ratio	0.51
PB Ratio	2.30
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	104.74
EV / Sales	0.75
EV / EBITDA	18.69
EV / EBIT	64.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.60.

Current Ratio	1.08
Quick Ratio	0.94
Debt / Equity	1.60
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is 2.60%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	2.60%
Return on Capital Employed (ROCE)	2.24%
Weighted Average Cost of Capital (WACC)	3.42%
Revenue Per Employee	44.38M
Profits Per Employee	319,034
Employee Count	992
Asset Turnover	1.25
Inventory Turnover	31.01

Taxes

Income Tax	-145.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.17% in the last 52 weeks. The beta is 0.16, so Gourmet Kineya's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-9.17%
50-Day Moving Average	991.92
200-Day Moving Average	979.39
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	36,710

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, Gourmet Kineya had revenue of JPY 44.02 billion and earned 316.48 million in profits. Earnings per share was 13.84.

Revenue	44.02B
Gross Profit	15.26B
Operating Income	512.37M
Pretax Income	181.95M
Net Income	316.48M
EBITDA	1.77B
EBIT	512.37M
Earnings Per Share (EPS)	13.84

Balance Sheet

The company has 5.24 billion in cash and 15.64 billion in debt, with a net cash position of -10.40 billion or -454.64 per share.

Cash & Cash Equivalents	5.24B
Total Debt	15.64B
Net Cash	-10.40B
Net Cash Per Share	-454.64
Equity (Book Value)	9.79B
Book Value Per Share	419.63
Working Capital	929.51M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	1.16%
Pretax Margin	0.41%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.71%.

Dividend Per Share	7.00
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.71%
Earnings Yield	1.40%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 1994. It was a forward split with a ratio of 1.5.

Last Split Date	Sep 27, 1994
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4