Want to see JP:2933 full AI Analyst Report?
KIBUN FOODS INC. (2933) Stock Statistics & Valuation Metrics
Total Valuation
KIBUN FOODS INC. has a market cap or net worth of JPY 23.99B. The enterprise value is JPY 43.58B.
- Market Cap
- JPY 23.99B
- Enterprise Value
- JPY 43.58B
Share Statistics
KIBUN FOODS INC. has 22,829,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,829,780
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
KIBUN FOODS INC.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.46%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 2.46%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 45.19M
- Profits Per Employee
- 447.49K
- Employee Count
- 2,457
- Asset Turnover
- 1.38
- Inventory Turnover
- 8.35
Valuation Ratios
The current PE Ratio of KIBUN FOODS INC. is 26.73. KIBUN FOODS INC.’s PEG ratio is -0.43.
- PE Ratio
- 26.73
- PS Ratio
- 0.22
- PB Ratio
- 0.96
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.43
Income Statement
In the last 12 months, KIBUN FOODS INC. had revenue of 111.04B and earned 1.10B in profits. Earnings per share was 48.16.
- Revenue
- 111.04B
- Gross Profit
- 24.29B
- Operating Income
- 3.27B
- Pretax Income
- 2.50B
- Net Income
- 1.10B
- EBITDA
- 5.48B
- Earnings Per Share (EPS)
- 48.16
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
KIBUN FOODS INC. pays an annual dividend of JPY 23.50, resulting in a dividend yield of 1.90%
- Dividend Per Share
- JPY 23.50
- Dividend Yield
- 1.90%
- Payout Ratio
- 28.71%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 3.74%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -2.32%
- 50-Day Moving Average
- 1100.44
- 200-Day Moving Average
- 1069.94
- Relative Strength Index (RSI)
- 39.13
- Average Volume (3m)
- 63.34K
Important Dates
KIBUN FOODS INC. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
KIBUN FOODS INC. as a current ratio of 1.21, with Debt / Equity ratio of 114.83%
- Current Ratio
- 1.21
- Quick Ratio
- 0.81
- Debt to Market Cap
- 1.09
- Net Debt to EBITDA
- 3.88
- Interest Coverage Ratio
- 4.43
Taxes
In the past 12 months, KIBUN FOODS INC. has paid 1.27B in taxes.
- Income Tax
- 1.27B
- Effective Tax Rate
- 0.51
Enterprise Valuation
KIBUN FOODS INC. EV to EBITDA ratio is 8.23, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.39
- EV to EBITDA
- 8.23
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
KIBUN FOODS INC. has JPY 6.06B in cash and marketable securities with JPY 24.87B in debt, giving a net cash position of -JPY 18.81B billion.
- Cash & Marketable Securities
- JPY 6.06B
- Total Debt
- JPY 24.87B
- Net Cash
- -JPY 18.81B
- Net Cash Per Share
- -JPY 823.95
- Tangible Book Value Per Share
- JPY 1,112.29
Margins
Gross margin is 21.63%, with operating margin of 2.65%, and net profit margin of 0.81%.
- Gross Margin
- 21.63%
- Operating Margin
- 2.65%
- Pretax Margin
- 2.06%
- Net Profit Margin
- 0.81%
- EBITDA Margin
- 4.71%
- EBIT Margin
- 2.65%
Analyst Forecast
The average price target for KIBUN FOODS INC. 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
- -0.27%
- EPS Growth Forecast
- -62.67%
Scores
- Smart Score
- ―
- AI Score
- 61