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Total Valuation
Kinjiro Co., Ltd. has a market cap or net worth of ¥13.14B. The enterprise value is ¥9.77K.
Market Cap¥13.14B
Enterprise Value¥9.77K
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 12.7. Kinjiro Co., Ltd.’s PEG ratio is 0.20.
PE Ratio12.7
PS Ratio4.50
PB Ratio2.36
Price to Fair Value2.36
Price to FCF11.30
Price to Operating Cash Flow39.96
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 315.65M and capital expenditures -126.78M, giving a free cash flow of 188.87M billion.
Operating Cash Flow315.65M
Free Cash Flow188.87M
Free Cash Flow per Share9.06
Dividends & Yields
Kinjiro Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 1.56%
Dividend Per Share¥10
Dividend Yield1.56%
Payout Ratio19.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-51.91%
50-Day Moving Average682.84
200-Day Moving Average813.00
Relative Strength Index (RSI)39.78
Average Volume (3m)40.56K
Important Dates
Kinjiro Co., Ltd. upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Kinjiro Co., Ltd. as a current ratio of 3.95, with Debt / Equity ratio of 16.28%
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 ¥4.48B in cash and marketable securities with ¥1.72B in debt, giving a net cash position of ¥2.76B billion.
Cash & Marketable Securities¥4.48B
Total Debt¥1.72B
Net Cash¥2.76B
Net Cash Per Share¥132.61
Tangible Book Value Per Share¥439.87
Margins
Gross margin is 65.68%, with operating margin of 28.33%, and net profit margin of 18.86%.
Gross Margin65.68%
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 Forecast13.38%
EPS Growth Forecast31.04%