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Total Valuation
KISOJI CO., LTD. has a market cap or net worth of ¥69.28B. The enterprise value is ¥55.80B.
Market Cap¥69.28B
Enterprise Value¥55.80B
Share Statistics
KISOJI CO., LTD. has 28,543,888 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,543,888
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KISOJI CO., LTD.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.41%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.41%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee40.01M
Profits Per Employee1.27M
Employee Count1,364
Asset Turnover1.13
Inventory Turnover6.06
Valuation Ratios
The current PE Ratio of KISOJI CO., LTD. is 40.1. KISOJI CO., LTD.’s PEG ratio is -0.90.
PE Ratio40.1
PS Ratio1.30
PB Ratio2.25
Price to Fair Value2.25
Price to FCF20.47
Price to Operating Cash Flow0.00
PEG Ratio-0.90
Income Statement
In the last 12 months, KISOJI CO., LTD. had revenue of 54.57B and earned 1.73B in profits. Earnings per share was 61.36.
Revenue54.57B
Gross Profit37.34B
Operating Income2.91B
Pretax Income2.73B
Net Income1.73B
EBITDA4.41B
Earnings Per Share (EPS)61.36
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
KISOJI CO., LTD. pays an annual dividend of ¥15, resulting in a dividend yield of 1.22%
Dividend Per Share¥15
Dividend Yield1.22%
Payout Ratio10.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-2.42%
50-Day Moving Average2.35K
200-Day Moving Average2.44K
Relative Strength Index (RSI)49.36
Average Volume (3m)99.78K
Important Dates
KISOJI CO., LTD. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
KISOJI CO., LTD. as a current ratio of 1.50, with Debt / Equity ratio of 23.50%
Current Ratio1.50
Quick Ratio1.30
Debt to Market Cap0.10
Net Debt to EBITDA-1.78
Interest Coverage Ratio47.00
Taxes
In the past 12 months, KISOJI CO., LTD. has paid 997.00M in taxes.
Income Tax997.00M
Effective Tax Rate0.37
Enterprise Valuation
KISOJI CO., LTD. EV to EBITDA ratio is 14.33, with an EV/FCF ratio of 18.21.
EV to Sales1.16
EV to EBITDA14.33
EV to Free Cash Flow18.21
EV to Operating Cash Flow11.62
Balance Sheet
KISOJI CO., LTD. has ¥15.37B in cash and marketable securities with ¥7.42B in debt, giving a net cash position of ¥7.95B billion.
Cash & Marketable Securities¥15.37B
Total Debt¥7.42B
Net Cash¥7.95B
Net Cash Per Share¥278.38
Tangible Book Value Per Share¥1.06K
Margins
Gross margin is 68.43%, with operating margin of 5.34%, and net profit margin of 3.17%.
Gross Margin68.43%
Operating Margin5.34%
Pretax Margin4.99%
Net Profit Margin3.17%
EBITDA Margin8.07%
EBIT Margin5.11%
Analyst Forecast
The average price target for KISOJI 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 Forecast2.52%
EPS Growth Forecast-45.42%