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Total Valuation
KIKUCHI SEISAKUSHO CO., LTD. has a market cap or net worth of ¥11.24B. The enterprise value is ¥16.51K.
Market Cap¥11.24B
Enterprise Value¥16.51K
Share Statistics
KIKUCHI SEISAKUSHO CO., LTD. has 12,337,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,337,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KIKUCHI SEISAKUSHO CO., LTD.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.96%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.96%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee17.02M
Profits Per Employee288.06K
Employee Count358
Asset Turnover0.66
Inventory Turnover7.91
Valuation Ratios
The current PE Ratio of KIKUCHI SEISAKUSHO CO., LTD. is 108.9. KIKUCHI SEISAKUSHO CO., LTD.’s PEG ratio is 1.28.
PE Ratio108.9
PS Ratio3.02
PB Ratio3.07
Price to Fair Value3.07
Price to FCF43.97
Price to Operating Cash Flow0.00
PEG Ratio1.28
Income Statement
In the last 12 months, KIKUCHI SEISAKUSHO CO., LTD. had revenue of 6.09B and earned 103.13M in profits. Earnings per share was 8.54.
Revenue6.09B
Gross Profit1.22B
Operating Income-248.13M
Pretax Income123.85M
Net Income103.13M
EBITDA-109.75M
Earnings Per Share (EPS)8.54
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
KIKUCHI SEISAKUSHO CO., LTD. pays an annual dividend of ¥10, resulting in a dividend yield of 1.08%
Dividend Per Share¥10
Dividend Yield1.08%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change177.62%
50-Day Moving Average1.05K
200-Day Moving Average837.45
Relative Strength Index (RSI)43.74
Average Volume (3m)1.43M
Important Dates
KIKUCHI SEISAKUSHO CO., LTD. upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateJun 12, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
KIKUCHI SEISAKUSHO CO., LTD. as a current ratio of 5.21, with Debt / Equity ratio of 7.57%
Current Ratio5.21
Quick Ratio4.53
Debt to Market Cap0.02
Net Debt to EBITDA19.93
Interest Coverage Ratio-23.77
Taxes
In the past 12 months, KIKUCHI SEISAKUSHO CO., LTD. has paid 83.17M in taxes.
Income Tax83.17M
Effective Tax Rate0.67
Enterprise Valuation
KIKUCHI SEISAKUSHO CO., LTD. EV to EBITDA ratio is -147.92, with an EV/FCF ratio of 38.75.
EV to Sales2.66
EV to EBITDA-147.92
EV to Free Cash Flow38.75
EV to Operating Cash Flow32.11
Balance Sheet
KIKUCHI SEISAKUSHO CO., LTD. has ¥2.64B in cash and marketable securities with ¥454.01M in debt, giving a net cash position of ¥2.19B billion.
Cash & Marketable Securities¥2.64B
Total Debt¥454.01M
Net Cash¥2.19B
Net Cash Per Share¥177.26
Tangible Book Value Per Share¥517.70
Margins
Gross margin is 19.96%, with operating margin of -4.07%, and net profit margin of 1.69%.
Gross Margin19.96%
Operating Margin-4.07%
Pretax Margin2.03%
Net Profit Margin1.69%
EBITDA Margin-1.80%
EBIT Margin-4.07%
Analyst Forecast
The average price target for KIKUCHI SEISAKUSHO 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 Forecast11.68%
EPS Growth Forecast139.78%