Kin-Ei Corp. Statistics
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Kin-Ei Corp. (9636) Stock Statistics & Valuation Metrics
Total Valuation
Kin-Ei Corp. has a market cap or net worth of JPY 11.80B. The enterprise value is JPY 11.90B.
- Market Cap
- JPY 11.80B
- Enterprise Value
- JPY 11.90B
Share Statistics
Kin-Ei Corp. has 2,821,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,821,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Kin-Ei Corp.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.28%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.28%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 83.81M
- Profits Per Employee
- 4.45M
- Employee Count
- 45
- Asset Turnover
- 0.63
- Inventory Turnover
- 623.47
Valuation Ratios
The current PE Ratio of Kin-Ei Corp. is 77.30. Kin-Ei Corp.’s PEG ratio is -10.77.
- PE Ratio
- 77.30
- PS Ratio
- 3.23
- PB Ratio
- 4.23
- Price to FCF
- 35.12
- Price to Operating Cash Flow
- 18.92
- PEG Ratio
- -10.77
Income Statement
In the last 12 months, Kin-Ei Corp. had revenue of 3.77B and earned 200.28M in profits. Earnings per share was 71.84.
- Revenue
- 3.77B
- Gross Profit
- 670.78M
- Operating Income
- 301.55M
- Pretax Income
- 277.53M
- Net Income
- 200.28M
- EBITDA
- 596.45M
- Earnings Per Share (EPS)
- 71.84
Cash Flow
In the last 12 months, operating cash flow was 630.64M and capital expenditures -290.87M, giving a free cash flow of 339.77M billion.
- Operating Cash Flow
- 630.64M
- Free Cash Flow
- 339.77M
- Free Cash Flow per Share
- 121.87
Dividends & Yields
Kin-Ei Corp. pays an annual dividend of JPY 10.00, resulting in a dividend yield of 0.24%
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- 0.24%
- Payout Ratio
- 14.55%
- Free Cash Flow Yield
- 2.88%
- Earnings Yield
- 1.31%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- 3.80%
- 50-Day Moving Average
- 4223.20
- 200-Day Moving Average
- 4179.35
- Relative Strength Index (RSI)
- 49.27
- Average Volume (3m)
- 1,631
Important Dates
Kin-Ei Corp. upcoming earnings date is Dec 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 08, 2026
- Next Earnings Date
- Dec 10, 2026
- Ex-Dividend Date
- Jan 29, 2026
Financial Position
Kin-Ei Corp. as a current ratio of 0.80, with Debt / Equity ratio of 11.78%
- Current Ratio
- 0.80
- Quick Ratio
- 0.79
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 0.32
- Interest Coverage Ratio
- 61.55
Taxes
In the past 12 months, Kin-Ei Corp. has paid 77.25M in taxes.
- Income Tax
- 77.25M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Kin-Ei Corp. EV to EBITDA ratio is 22.44, with an EV/FCF ratio of 35.32.
- EV to Sales
- 3.24
- EV to EBITDA
- 22.44
- EV to Free Cash Flow
- 35.32
- EV to Operating Cash Flow
- 19.03
Balance Sheet
Kin-Ei Corp. has JPY 97.15M in cash and marketable securities with JPY 310.00M in debt, giving a net cash position of -JPY 212.85M billion.
- Cash & Marketable Securities
- JPY 97.15M
- Total Debt
- JPY 310.00M
- Net Cash
- -JPY 212.85M
- Net Cash Per Share
- -JPY 75.45
- Tangible Book Value Per Share
- JPY 988.04
Margins
Gross margin is 16.89%, with operating margin of 6.70%, and net profit margin of 4.17%.
- Gross Margin
- 16.89%
- Operating Margin
- 6.70%
- Pretax Margin
- 6.08%
- Net Profit Margin
- 4.17%
- EBITDA Margin
- 14.46%
- EBIT Margin
- 6.70%
Analyst Forecast
The average price target for Kin-Ei Corp. 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
- 1.23%
- EPS Growth Forecast
- -7.17%
Scores
- Smart Score
- ―
- AI Score
- 63
