Japan · Delayed Price · Currency is JPY Gourmet Kineya Statistics
Total Valuation
Gourmet Kineya has a market cap or net worth of JPY 22.83 billion. The enterprise value is 32.88 billion.
| Market Cap | 22.83B |
| Enterprise Value | 32.88B |
Important Dates
The next estimated earnings date is 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 (%) | 10.50% |
| Float | 13.15M |
Valuation Ratios
The trailing PE ratio is 66.55.
| PE Ratio | 66.55 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 27.11 |
| P/OCF Ratio | 11.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of 39.06.
| EV / Earnings | 95.87 |
| EV / Sales | 0.76 |
| EV / EBITDA | 17.63 |
| EV / EBIT | 52.03 |
| EV / FCF | 39.06 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.07 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 7.99 |
| Debt / FCF | 17.61 |
| Interest Coverage | 3.34 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 2.73% |
| Weighted Average Cost of Capital (WACC) | 3.47% |
| Revenue Per Employee | 43.77M |
| Profits Per Employee | 345,766 |
| Employee Count | 992 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 15.34 |
Taxes
| Income Tax | -180.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.68% in the last 52 weeks. The beta is 0.15, so Gourmet Kineya's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -4.68% |
| 50-Day Moving Average | 970.84 |
| 200-Day Moving Average | 979.21 |
| Relative Strength Index (RSI) | 60.31 |
| Average Volume (20 Days) | 61,940 |
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 43.42 billion and earned 343.00 million in profits. Earnings per share was 15.00.
| Revenue | 43.42B |
| Gross Profit | 15.23B |
| Operating Income | 622.00M |
| Pretax Income | 169.00M |
| Net Income | 343.00M |
| EBITDA | 1.86B |
| EBIT | 622.00M |
| Earnings Per Share (EPS) | 15.00 |
Balance Sheet
The company has 4.95 billion in cash and 14.82 billion in debt, with a net cash position of -9.87 billion or -431.62 per share.
| Cash & Cash Equivalents | 4.95B |
| Total Debt | 14.82B |
| Net Cash | -9.87B |
| Net Cash Per Share | -431.62 |
| Equity (Book Value) | 9.30B |
| Book Value Per Share | 399.01 |
| Working Capital | 657.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -1.18 billion, giving a free cash flow of 842.00 million.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 842.00M |
| FCF Per Share | 36.81 |
Margins
Gross margin is 35.08%, with operating and profit margins of 1.43% and 0.79%.
| Gross Margin | 35.08% |
| Operating Margin | 1.43% |
| Pretax Margin | 0.39% |
| Profit Margin | 0.79% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 1.43% |
| FCF Margin | 1.94% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.70%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.70% |
| Earnings Yield | 1.50% |
| FCF Yield | 3.69% |
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
Gourmet Kineya has an Altman Z-Score of 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |