KICHIRI HOLDINGS & Co., Ltd. (3082) Stock Statistics & Valuation Metrics

KICHIRI HOLDINGS & Co., Ltd. has a market cap or net worth of JPY 10.84B. The enterprise value is JPY 12.09B.

Market Cap

JPY 10.84B

Enterprise Value

JPY 12.09B

KICHIRI HOLDINGS & Co., Ltd. has 11,324,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

11,324,600

Owned by Insiders

―

Owned by Institutions

―

KICHIRI HOLDINGS & Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

5.51%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

23.83M

Profits Per Employee

317.33K

Employee Count

702

Asset Turnover

2.31

Inventory Turnover

30.27

The current PE Ratio of KICHIRI HOLDINGS & Co., Ltd. is 50.20. KICHIRI HOLDINGS & Co., Ltd.’s PEG ratio is -1.79.

PE Ratio

50.20

PS Ratio

0.67

PB Ratio

5.24

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

-1.79

In the last 12 months, KICHIRI HOLDINGS & Co., Ltd. had revenue of 16.73B and earned 222.77M in profits. Earnings per share was 19.71.

Revenue

16.73B

Gross Profit

11.98B

Operating Income

638.80M

Pretax Income

491.78M

Net Income

222.77M

EBITDA

1.06B

Earnings Per Share (EPS)

19.71

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

KICHIRI HOLDINGS & Co., Ltd. pays an annual dividend of JPY 2.50, resulting in a dividend yield of 0.76%

Dividend Per Share

JPY 2.50

Dividend Yield

0.76%

Payout Ratio

21.71%

Free Cash Flow Yield

0.00%

Earnings Yield

1.99%

Beta

0.19

52-Week Price Change

7.38%

50-Day Moving Average

984.24

200-Day Moving Average

958.86

Relative Strength Index (RSI)

56.44

Average Volume (3m)

5,825

KICHIRI HOLDINGS & Co., Ltd. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 10, 2026

Next Earnings Date

Nov 10, 2026

Ex-Dividend Date

Dec 29, 2025

KICHIRI HOLDINGS & Co., Ltd. as a current ratio of 1.19, with Debt / Equity ratio of 138.61%

Current Ratio

1.19

Quick Ratio

1.13

Debt to Market Cap

0.28

Net Debt to EBITDA

1.23

Interest Coverage Ratio

14.78

In the past 12 months, KICHIRI HOLDINGS & Co., Ltd. has paid 259.40M in taxes.

Income Tax

259.40M

Effective Tax Rate

0.53

KICHIRI HOLDINGS & Co., Ltd. EV to EBITDA ratio is 12.33, with an EV/FCF ratio of 0.00.

EV to Sales

0.75

EV to EBITDA

12.33

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

KICHIRI HOLDINGS & Co., Ltd. has JPY 1.66B in cash and marketable securities with JPY 2.96B in debt, giving a net cash position of -JPY 1.30B billion.

Cash & Marketable Securities

JPY 1.66B

Total Debt

JPY 2.96B

Net Cash

-JPY 1.30B

Net Cash Per Share

-JPY 115.07

Tangible Book Value Per Share

JPY 202.80

Gross margin is 71.60%, with operating margin of 3.82%, and net profit margin of 1.33%.

Gross Margin

71.60%

Operating Margin

3.82%

Pretax Margin

2.94%

Net Profit Margin

1.33%

EBITDA Margin

6.05%

EBIT Margin

3.54%

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 Count

―

Revenue Growth Forecast

11.12%

EPS Growth Forecast

-28.09%

Smart Score

―

AI Score

56