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GOURMET KINEYA CO., LTD. (9850) Stock Statistics & Valuation Metrics
Total Valuation
GOURMET KINEYA CO., LTD. has a market cap or net worth of JPY 21.07B. The enterprise value is JPY 45.81B.
- Market Cap
- JPY 21.07B
- Enterprise Value
- JPY 45.81B
Share Statistics
GOURMET KINEYA CO., LTD. has 22,910,275 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,910,275
- Owned by Insiders
- ―
- Owned by Institutions
- 0.11%
Financial Efficiency
GOURMET KINEYA CO., LTD.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.41%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.41%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 38.34M
- Profits Per Employee
- 195.81K
- Employee Count
- 1,150
- Asset Turnover
- 1.42
- Inventory Turnover
- 33.47
Valuation Ratios
The current PE Ratio of GOURMET KINEYA CO., LTD. is 530.06. GOURMET KINEYA CO., LTD.’s PEG ratio is -5.80.
- PE Ratio
- 530.06
- PS Ratio
- 0.48
- PB Ratio
- 2.36
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -5.80
Income Statement
In the last 12 months, GOURMET KINEYA CO., LTD. had revenue of 44.09B and earned 225.19M in profits. Earnings per share was 9.84.
- Revenue
- 44.09B
- Gross Profit
- 15.10B
- Operating Income
- 469.00M
- Pretax Income
- 303.08M
- Net Income
- 225.19M
- EBITDA
- 1.61B
- Earnings Per Share (EPS)
- 9.84
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
GOURMET KINEYA CO., LTD. pays an annual dividend of JPY 7.00, resulting in a dividend yield of 0.76%
- Dividend Per Share
- JPY 7.00
- Dividend Yield
- 0.76%
- Payout Ratio
- 40.03%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 0.19%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- -3.07%
- 50-Day Moving Average
- 962.06
- 200-Day Moving Average
- 971.43
- Relative Strength Index (RSI)
- 39.04
- Average Volume (3m)
- 54.07K
Important Dates
GOURMET KINEYA 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
- Mar 30, 2026
Financial Position
GOURMET KINEYA CO., LTD. as a current ratio of 1.03, with Debt / Equity ratio of 142.72%
- Current Ratio
- 1.03
- Quick Ratio
- 0.93
- Debt to Market Cap
- 0.60
- Net Debt to EBITDA
- 5.35
- Interest Coverage Ratio
- 2.45
Taxes
In the past 12 months, GOURMET KINEYA CO., LTD. has paid 60.52M in taxes.
- Income Tax
- 60.52M
- Effective Tax Rate
- 0.20
Enterprise Valuation
GOURMET KINEYA CO., LTD. EV to EBITDA ratio is 36.05, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.03
- EV to EBITDA
- 36.05
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
GOURMET KINEYA CO., LTD. has JPY 4.47B in cash and marketable securities with JPY 28.01B in debt, giving a net cash position of -JPY 23.54B billion.
- Cash & Marketable Securities
- JPY 4.47B
- Total Debt
- JPY 28.01B
- Net Cash
- -JPY 23.54B
- Net Cash Per Share
- -JPY 1,027.36
- Tangible Book Value Per Share
- JPY 388.95
Margins
Gross margin is 34.16%, with operating margin of 0.56%, and net profit margin of 0.09%.
- Gross Margin
- 34.16%
- Operating Margin
- 0.56%
- Pretax Margin
- 0.08%
- Net Profit Margin
- 0.09%
- EBITDA Margin
- 2.86%
- EBIT Margin
- 0.34%
Analyst Forecast
The average price target for GOURMET KINEYA 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
- 1.71%
- EPS Growth Forecast
- -91.47%
Scores
- Smart Score
- ―
- AI Score
- 51
