Total Valuation
Kishin Corporation has a market cap or net worth of ₩54.02B. The enterprise value is $20.45K.
Market Cap₩54.02B
Enterprise Value$20.45K
Share Statistics
Kishin Corporation has 29,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kishin Corporation’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.37%.
Return on Equity (ROE)0.01
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.37%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee314.15M
Profits Per Employee7.45M
Employee Count418
Asset Turnover0.50
Inventory Turnover3.12
Valuation Ratios
The current PE Ratio of Kishin Corporation is ―. Kishin Corporation’s PEG ratio is 0.68.
PE Ratio―
PS Ratio0.55
PB Ratio0.27
Price to Fair Value0.26
Price to FCF7.45
Price to Operating Cash Flow―
PEG Ratio0.68
Income Statement
In the last 12 months, Kishin Corporation had revenue of 131.32B and earned 3.11B in profits. Earnings per share was 106.62.
Revenue131.32B
Gross Profit15.88B
Operating Income1.02B
Pretax Income3.38B
Net Income3.11B
EBITDA7.96B
Earnings Per Share (EPS)106.62
Cash Flow
In the last 12 months, operating cash flow was 8.38B and capital expenditures -2.80B, giving a free cash flow of 5.58B billion.
Operating Cash Flow8.38B
Free Cash Flow5.58B
Free Cash Flow per Share190.97
Dividends & Yields
Kishin Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-23.19%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Kishin Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateJun 11, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Kishin Corporation as a current ratio of 9.10, with Debt / Equity ratio of ―
Current Ratio9.10
Quick Ratio6.40
Debt to Market Cap0.00
Net Debt to EBITDA-1.84
Interest Coverage Ratio16.65
Taxes
In the past 12 months, Kishin Corporation has paid 268.19M in taxes.
Income Tax268.19M
Effective Tax Rate0.08
Enterprise Valuation
Kishin Corporation EV to EBITDA ratio is 6.30, with an EV/FCF ratio of 5.77.
EV to Sales0.38
EV to EBITDA6.30
EV to Free Cash Flow5.77
EV to Operating Cash Flow3.87
Balance Sheet
Kishin Corporation has ₩47.33B in cash and marketable securities with ₩546.41M in debt, giving a net cash position of ₩46.69B billion.
Cash & Marketable Securities₩47.33B
Total Debt₩546.41M
Net Cash₩46.69B
Net Cash Per Share₩1.60K
Tangible Book Value Per Share₩8.54K
Margins
Gross margin is ―, with operating margin of 0.78%, and net profit margin of 2.37%.
Gross Margin―
Operating Margin0.78%
Pretax Margin2.58%
Net Profit Margin2.37%
EBITDA Margin6.06%
EBIT Margin2.62%
Analyst Forecast
The average price target for Kishin Corporation 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 Forecast-9.18%
EPS Growth Forecast-124.89%