KIKUCHI SEISAKUSHO CO., LTD. (3444) Stock Statistics & Valuation Metrics

KIKUCHI SEISAKUSHO CO., LTD. has a market cap or net worth of JPY 10.53B. The enterprise value is JPY 16.51B.

Market Cap

JPY 10.53B

Enterprise Value

JPY 16.51B

KIKUCHI SEISAKUSHO CO., LTD. has 12,337,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

12,337,700

Owned by Insiders

―

Owned by Institutions

―

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 Employee

17.98M

Profits Per Employee

304.21K

Employee Count

339

Asset Turnover

0.66

Inventory Turnover

7.91

The current PE Ratio of KIKUCHI SEISAKUSHO CO., LTD. is 37.78. KIKUCHI SEISAKUSHO CO., LTD.’s PEG ratio is 1.19.

PE Ratio

37.78

PS Ratio

1.43

PB Ratio

1.59

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

1.19

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.

Revenue

6.09B

Gross Profit

1.22B

Operating Income

-248.13M

Pretax Income

123.85M

Net Income

103.13M

EBITDA

-109.75M

Earnings Per Share (EPS)

8.54

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

KIKUCHI SEISAKUSHO CO., LTD. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 1.24%

Dividend Per Share

JPY 10.00

Dividend Yield

1.24%

Payout Ratio

N/A

Free Cash Flow Yield

0.00%

Earnings Yield

2.44%

Beta

0.60

52-Week Price Change

137.87%

50-Day Moving Average

1041.30

200-Day Moving Average

1020.38

Relative Strength Index (RSI)

31.32

Average Volume (3m)

375.56K

KIKUCHI SEISAKUSHO CO., LTD. upcoming earnings date is Dec 11, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 11, 2026

Next Earnings Date

Dec 11, 2026

Ex-Dividend Date

Apr 28, 2025

KIKUCHI SEISAKUSHO CO., LTD. as a current ratio of 5.21, with Debt / Equity ratio of 7.57%

Current Ratio

5.21

Quick Ratio

4.53

Debt to Market Cap

0.02

Net Debt to EBITDA

19.93

Interest Coverage Ratio

-23.77

In the past 12 months, KIKUCHI SEISAKUSHO CO., LTD. has paid 83.17M in taxes.

Income Tax

83.17M

Effective Tax Rate

0.67

KIKUCHI SEISAKUSHO CO., LTD. EV to EBITDA ratio is 22.81, with an EV/FCF ratio of 0.00.

EV to Sales

1.19

EV to EBITDA

22.81

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

KIKUCHI SEISAKUSHO CO., LTD. has JPY 2.70B in cash and marketable securities with JPY 420.12M in debt, giving a net cash position of JPY 2.28B billion.

Cash & Marketable Securities

JPY 2.70B

Total Debt

JPY 420.12M

Net Cash

JPY 2.28B

Net Cash Per Share

JPY 184.89

Tangible Book Value Per Share

JPY 480.27

Gross margin is 21.35%, with operating margin of -1.35%, and net profit margin of 3.78%.

Gross Margin

21.35%

Operating Margin

-1.35%

Pretax Margin

3.34%

Net Profit Margin

3.78%

EBITDA Margin

5.20%

EBIT Margin

2.92%

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 Count

―

Revenue Growth Forecast

14.30%

EPS Growth Forecast

31.61%

Smart Score

―

AI Score

52