Kadoya Sesame Mills Incorporated (2612) Stock Statistics & Valuation Metrics

Kadoya Sesame Mills Incorporated has a market cap or net worth of JPY 87.78B. The enterprise value is JPY 39.17B.

Market Cap

JPY 87.78B

Enterprise Value

JPY 39.17B

Kadoya Sesame Mills Incorporated has 28,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

28,200,000

Owned by Insiders

―

Owned by Institutions

0.18%

Kadoya Sesame Mills Incorporated’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.64%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

6.64%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

75.53M

Profits Per Employee

5.14M

Employee Count

530

Asset Turnover

0.85

Inventory Turnover

2.29

The current PE Ratio of Kadoya Sesame Mills Incorporated is 30.03. Kadoya Sesame Mills Incorporated’s PEG ratio is 1.32.

PE Ratio

30.03

PS Ratio

2.18

PB Ratio

2.33

Price to FCF

18.45

Price to Operating Cash Flow

17.10

PEG Ratio

1.32

In the last 12 months, Kadoya Sesame Mills Incorporated had revenue of 40.03B and earned 2.72B in profits. Earnings per share was 98.65.

Revenue

40.03B

Gross Profit

11.32B

Operating Income

3.82B

Pretax Income

3.95B

Net Income

2.72B

EBITDA

4.89B

Earnings Per Share (EPS)

98.65

In the last 12 months, operating cash flow was 5.05B and capital expenditures -369.00M, giving a free cash flow of 4.68B billion.

Operating Cash Flow

5.05B

Free Cash Flow

4.68B

Free Cash Flow per Share

169.40

Kadoya Sesame Mills Incorporated pays an annual dividend of JPY 105.00, resulting in a dividend yield of 1.44%

Dividend Per Share

JPY 105.00

Dividend Yield

1.44%

Payout Ratio

34.79%

Free Cash Flow Yield

5.40%

Earnings Yield

3.32%

Beta

0.28

52-Week Price Change

144.60%

50-Day Moving Average

2766.96

200-Day Moving Average

1921.72

Relative Strength Index (RSI)

70.16

Average Volume (3m)

162.51K

Kadoya Sesame Mills Incorporated upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Feb 11, 2027

Ex-Dividend Date

Mar 30, 2026

Kadoya Sesame Mills Incorporated as a current ratio of 4.49, with Debt / Equity ratio of 0.16%

Current Ratio

4.49

Quick Ratio

2.85

Debt to Market Cap

0.00

Net Debt to EBITDA

-2.44

Interest Coverage Ratio

0.00

In the past 12 months, Kadoya Sesame Mills Incorporated has paid 1.22B in taxes.

Income Tax

1.22B

Effective Tax Rate

0.31

Kadoya Sesame Mills Incorporated EV to EBITDA ratio is 14.50, with an EV/FCF ratio of 16.07.

EV to Sales

1.89

EV to EBITDA

14.50

EV to Free Cash Flow

16.07

EV to Operating Cash Flow

14.89

Kadoya Sesame Mills Incorporated has JPY 11.62B in cash and marketable securities with JPY 224.00M in debt, giving a net cash position of JPY 11.40B billion.

Cash & Marketable Securities

JPY 11.62B

Total Debt

JPY 224.00M

Net Cash

JPY 11.40B

Net Cash Per Share

JPY 404.18

Tangible Book Value Per Share

JPY 1,339.05

Gross margin is 29.43%, with operating margin of 9.96%, and net profit margin of 7.24%.

Gross Margin

29.43%

Operating Margin

9.96%

Pretax Margin

10.48%

Net Profit Margin

7.24%

EBITDA Margin

13.07%

EBIT Margin

10.45%

The average price target for Kadoya Sesame Mills Incorporated is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-0.53%

EPS Growth Forecast

10.87%

Smart Score

―

AI Score

73