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KICHIRI HOLDINGS & Co., Ltd. (JP:3082)
:3082
RESEARCH TOOLSreports
Total Valuation
KICHIRI HOLDINGS & Co., Ltd. has a market cap or net worth of ¥10.05B. The enterprise value is ¥11.07B.
Market Cap¥10.05B
Enterprise Value¥11.07B
Share Statistics
KICHIRI HOLDINGS & Co., Ltd. has 11,324,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,324,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KICHIRI HOLDINGS & Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.12%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.12%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee27.28M
Profits Per Employee509.04K
Employee Count504
Asset Turnover1.82
Inventory Turnover36.99
Valuation Ratios
The current PE Ratio of KICHIRI HOLDINGS & Co., Ltd. is 35.64. KICHIRI HOLDINGS & Co., Ltd.’s PEG ratio is -5.98.
PE Ratio35.64
PS Ratio0.00
PB Ratio5.22
Price to Fair Value5.09
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-5.98
Income Statement
In the last 12 months, KICHIRI HOLDINGS & Co., Ltd. had revenue of 13.75B and earned 256.56M in profits. Earnings per share was 24.44.
Revenue13.75B
Gross Profit9.88B
Operating Income784.95M
Pretax Income348.89M
Net Income256.56M
EBITDA700.20M
Earnings Per Share (EPS)24.44
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
KICHIRI HOLDINGS & Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 0.82%
Dividend Per Share¥5
Dividend Yield0.82%
Payout Ratio15.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-0.37%
50-Day Moving Average887.48
200-Day Moving Average864.09
Relative Strength Index (RSI)65.77
Average Volume (3m)8.83K
Important Dates
KICHIRI HOLDINGS & Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
KICHIRI HOLDINGS & Co., Ltd. as a current ratio of 1.69, with Debt / Equity ratio of 167.77%
Current Ratio1.69
Quick Ratio1.65
Debt to Market Cap0.41
Net Debt to EBITDA1.12
Interest Coverage Ratio41.09
Taxes
In the past 12 months, KICHIRI HOLDINGS & Co., Ltd. has paid 114.41M in taxes.
Income Tax114.41M
Effective Tax Rate0.33
Enterprise Valuation
KICHIRI HOLDINGS & Co., Ltd. EV to EBITDA ratio is 14.18, with an EV/FCF ratio of 25.16.
EV to Sales0.72
EV to EBITDA14.18
EV to Free Cash Flow25.16
EV to Operating Cash Flow10.60
Balance Sheet
KICHIRI HOLDINGS & Co., Ltd. has ¥2.60B in cash and marketable securities with ¥3.38B in debt, giving a net cash position of ¥788.00M billion.
Cash & Marketable Securities¥2.60B
Total Debt¥3.38B
Net Cash¥788.00M
Net Cash Per Share¥69.58
Tangible Book Value Per Share¥166.01
Margins
Gross margin is 71.70%, with operating margin of 5.71%, and net profit margin of 1.87%.
Gross Margin71.70%
Operating Margin5.71%
Pretax Margin2.54%
Net Profit Margin1.87%
EBITDA Margin5.09%
EBIT Margin2.68%
Analyst Forecast
The average price target for KICHIRI HOLDINGS & Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.79%
EPS Growth Forecast34.47%