Japan · Delayed Price · Currency is JPY Gourmet Kineya Statistics
Total Valuation
Gourmet Kineya has a market cap or net worth of JPY 22.03 billion. The enterprise value is 30.43 billion.
| Market Cap | 22.03B |
| Enterprise Value | 30.43B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 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) | n/a |
| Owned by Insiders (%) | 11.90% |
| Owned by Institutions (%) | 8.46% |
| Float | 13.15M |
Valuation Ratios
The trailing PE ratio is 97.90.
| PE Ratio | 97.90 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 66.75 |
| P/OCF Ratio | 13.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of 92.23.
| EV / Earnings | 135.27 |
| EV / Sales | 0.69 |
| EV / EBITDA | 18.73 |
| EV / EBIT | 59.33 |
| EV / FCF | 92.23 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.40.
| Current Ratio | 1.03 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | 8.43 |
| Debt / FCF | 40.41 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 2.12% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 44.44M |
| Profits Per Employee | 226,815 |
| Employee Count | 992 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 34.45 |
Taxes
In the past 12 months, Gourmet Kineya has paid 60.00 million in taxes.
| Income Tax | 60.00M |
| Effective Tax Rate | 19.87% |
Stock Price Statistics
The stock price has decreased by -0.92% in the last 52 weeks. The beta is 0.18, so Gourmet Kineya's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -0.92% |
| 50-Day Moving Average | 979.98 |
| 200-Day Moving Average | 982.69 |
| Relative Strength Index (RSI) | 41.10 |
| Average Volume (20 Days) | 22,550 |
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 44.09 billion and earned 225.00 million in profits. Earnings per share was 9.84.
| Revenue | 44.09B |
| Gross Profit | 15.10B |
| Operating Income | 470.00M |
| Pretax Income | 302.00M |
| Net Income | 225.00M |
| EBITDA | 1.58B |
| EBIT | 470.00M |
| Earnings Per Share (EPS) | 9.84 |
Balance Sheet
The company has 5.13 billion in cash and 13.34 billion in debt, with a net cash position of -8.21 billion or -358.70 per share.
| Cash & Cash Equivalents | 5.13B |
| Total Debt | 13.34B |
| Net Cash | -8.21B |
| Net Cash Per Share | -358.70 |
| Equity (Book Value) | 9.55B |
| Book Value Per Share | 408.50 |
| Working Capital | 273.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.59 billion and capital expenditures -1.26 billion, giving a free cash flow of 330.00 million.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | -609.00M |
| Free Cash Flow | 330.00M |
| FCF Per Share | 14.43 |
Margins
Gross margin is 34.25%, with operating and profit margins of 1.07% and 0.51%.
| Gross Margin | 34.25% |
| Operating Margin | 1.07% |
| Pretax Margin | 0.68% |
| Profit Margin | 0.51% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 1.07% |
| FCF Margin | 0.75% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.72% |
| Earnings Yield | 1.02% |
| FCF Yield | 1.50% |
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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |