Japan · Delayed Price · Currency is JPY Gourmet Kineya Statistics
Total Valuation
Gourmet Kineya has a market cap or net worth of JPY 22.46 billion. The enterprise value is 46.22 billion.
| Market Cap | 22.46B |
| Enterprise Value | 46.22B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 6.60% |
| Float | 13.15M |
Valuation Ratios
The trailing PE ratio is 570.75.
| PE Ratio | 570.75 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 68.07 |
| P/OCF Ratio | 14.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.72, with an EV/FCF ratio of 140.06.
| EV / Earnings | 1,174.44 |
| EV / Sales | 1.06 |
| EV / EBITDA | 34.72 |
| EV / EBIT | 181.58 |
| EV / FCF | 140.06 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 3.08.
| Current Ratio | 0.36 |
| Quick Ratio | 0.29 |
| Debt / Equity | 3.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 84.86 |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 0.72%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.72% |
| Return on Capital Employed (ROCE) | 0.87% |
| Weighted Average Cost of Capital (WACC) | 2.63% |
| Revenue Per Employee | 37.85M |
| Profits Per Employee | 34,223 |
| Employee Count | 1,150 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 25.74 |
Taxes
| Income Tax | -37.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.96% in the last 52 weeks. The beta is 0.17, so Gourmet Kineya's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -2.96% |
| 50-Day Moving Average | 960.92 |
| 200-Day Moving Average | 973.35 |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 34,350 |
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 43.53 billion and earned 39.36 million in profits. Earnings per share was 1.72.
| Revenue | 43.53B |
| Gross Profit | 14.87B |
| Operating Income | 182.24M |
| Pretax Income | 32.81M |
| Net Income | 39.36M |
| EBITDA | 1.26B |
| EBIT | 182.24M |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
The company has 4.47 billion in cash and 28.01 billion in debt, with a net cash position of -23.54 billion or -1,028.99 per share.
| Cash & Cash Equivalents | 4.47B |
| Total Debt | 28.01B |
| Net Cash | -23.54B |
| Net Cash Per Share | -1,028.99 |
| Equity (Book Value) | 9.09B |
| Book Value Per Share | 387.75 |
| Working Capital | -15.46B |
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 | 1.08B |
| Net Borrowing | -609.00M |
| Free Cash Flow | 330.00M |
| FCF Per Share | 14.43 |
Margins
| Gross Margin | n/a |
| Operating Margin | 0.42% |
| Pretax Margin | 0.08% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.75% |
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 | 406.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.72% |
| Earnings Yield | 0.18% |
| FCF Yield | 1.47% |
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 | 5 |