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Total Valuation
Kinjiro Co., Ltd. has a market cap or net worth of ¥14.77B. The enterprise value is ¥9.84B.
Market Cap¥14.77B
Enterprise Value¥9.84B
Share Statistics
Kinjiro Co., Ltd. has 20,840,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,840,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kinjiro Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.11%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.11%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee16.73M
Profits Per Employee3.16M
Employee Count321
Asset Turnover0.39
Inventory Turnover18.59
Valuation Ratios
The current PE Ratio of Kinjiro Co., Ltd. is 14.4. Kinjiro Co., Ltd.’s PEG ratio is 0.20.
PE Ratio14.4
PS Ratio4.50
PB Ratio2.36
Price to Fair Value2.36
Price to FCF11.30
Price to Operating Cash Flow0.00
PEG Ratio0.20
Income Statement
In the last 12 months, Kinjiro Co., Ltd. had revenue of 5.37B and earned 1.01B in profits. Earnings per share was 51.52.
Revenue5.37B
Gross Profit3.66B
Operating Income1.52B
Pretax Income1.53B
Net Income1.01B
EBITDA2.44B
Earnings Per Share (EPS)51.52
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
Kinjiro Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 1.38%
Dividend Per Share¥10
Dividend Yield1.38%
Payout Ratio17.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change-25.61%
50-Day Moving Average644.60
200-Day Moving Average901.44
Relative Strength Index (RSI)52.93
Average Volume (3m)272.50K
Important Dates
Kinjiro Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Kinjiro Co., Ltd. as a current ratio of 3.95, with Debt / Equity ratio of 17.63%
Current Ratio3.95
Quick Ratio3.89
Debt to Market Cap0.08
Net Debt to EBITDA-1.28
Interest Coverage Ratio155.01
Taxes
In the past 12 months, Kinjiro Co., Ltd. has paid 512.03M in taxes.
Income Tax512.03M
Effective Tax Rate0.34
Enterprise Valuation
Kinjiro Co., Ltd. EV to EBITDA ratio is 8.61, with an EV/FCF ratio of 9.84.
EV to Sales3.91
EV to EBITDA8.61
EV to Free Cash Flow9.84
EV to Operating Cash Flow9.55
Balance Sheet
Kinjiro Co., Ltd. has ¥4.26B in cash and marketable securities with ¥1.81B in debt, giving a net cash position of ¥2.45B billion.
Cash & Marketable Securities¥4.26B
Total Debt¥1.81B
Net Cash¥2.45B
Net Cash Per Share¥117.43
Tangible Book Value Per Share¥439.87
Margins
Gross margin is 67.04%, with operating margin of 28.33%, and net profit margin of 18.86%.
Gross Margin67.04%
Operating Margin28.33%
Pretax Margin28.40%
Net Profit Margin18.86%
EBITDA Margin45.45%
EBIT Margin28.58%
Analyst Forecast
The average price target for Kinjiro 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 Forecast17.66%
EPS Growth Forecast60.73%