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Kinjiro Co., Ltd. (4013) Stock Statistics & Valuation Metrics
Total Valuation
Kinjiro Co., Ltd. has a market cap or net worth of JPY 15.57B. The enterprise value is JPY 9.77B.
- Market Cap
- JPY 15.57B
- Enterprise Value
- JPY 9.77B
Share Statistics
Kinjiro Co., Ltd. has 20,840,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,840,000
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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 Employee
- 16.73M
- Profits Per Employee
- 3.16M
- Employee Count
- 321
- Asset Turnover
- 0.39
- Inventory Turnover
- 18.59
Valuation Ratios
The current PE Ratio of Kinjiro Co., Ltd. is 15.22. Kinjiro Co., Ltd.’s PEG ratio is 0.49.
- PE Ratio
- 15.22
- PS Ratio
- 2.70
- PB Ratio
- 1.43
- Price to FCF
- 79.57
- Price to Operating Cash Flow
- 47.71
- PEG Ratio
- 0.49
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.
- Revenue
- 5.37B
- Gross Profit
- 3.66B
- Operating Income
- 1.52B
- Pretax Income
- 1.53B
- Net Income
- 1.01B
- EBITDA
- 2.44B
- Earnings Per Share (EPS)
- 51.52
Cash Flow
In the last 12 months, operating cash flow was 315.65M and capital expenditures -126.78M, giving a free cash flow of 188.87M billion.
- Operating Cash Flow
- 315.65M
- Free Cash Flow
- 188.87M
- Free Cash Flow per Share
- 9.57
Dividends & Yields
Kinjiro Co., Ltd. pays an annual dividend of JPY 8.50, resulting in a dividend yield of 1.31%
- Dividend Per Share
- JPY 8.50
- Dividend Yield
- 1.31%
- Payout Ratio
- 17.39%
- Free Cash Flow Yield
- 1.26%
- Earnings Yield
- 6.56%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- -37.66%
- 50-Day Moving Average
- 697.88
- 200-Day Moving Average
- 703.45
- Relative Strength Index (RSI)
- 57.59
- Average Volume (3m)
- 42.11K
Important Dates
Kinjiro Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
Kinjiro Co., Ltd. as a current ratio of 3.95, with Debt / Equity ratio of 18.28%
- Current Ratio
- 3.95
- Quick Ratio
- 3.89
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -1.28
- Interest Coverage Ratio
- 155.01
Taxes
In the past 12 months, Kinjiro Co., Ltd. has paid 512.03M in taxes.
- Income Tax
- 512.03M
- Effective Tax Rate
- 0.34
Enterprise Valuation
Kinjiro Co., Ltd. EV to EBITDA ratio is 4.89, with an EV/FCF ratio of 64.94.
- EV to Sales
- 2.20
- EV to EBITDA
- 4.89
- EV to Free Cash Flow
- 64.94
- EV to Operating Cash Flow
- 38.86
Balance Sheet
Kinjiro Co., Ltd. has JPY 4.48B in cash and marketable securities with JPY 1.72B in debt, giving a net cash position of JPY 2.76B billion.
- Cash & Marketable Securities
- JPY 4.48B
- Total Debt
- JPY 1.72B
- Net Cash
- JPY 2.76B
- Net Cash Per Share
- JPY 132.61
- Tangible Book Value Per Share
- JPY 446.71
Margins
Gross margin is 65.68%, with operating margin of 26.83%, and net profit margin of 17.75%.
- Gross Margin
- 65.68%
- Operating Margin
- 26.83%
- Pretax Margin
- 26.90%
- Net Profit Margin
- 17.75%
- EBITDA Margin
- 45.05%
- EBIT Margin
- 26.99%
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 Count
- ―
- Revenue Growth Forecast
- 13.38%
- EPS Growth Forecast
- 31.04%
Scores
- Smart Score
- ―
- AI Score
- 77
