Kinko Optical Co. Ltd. Statistics
Kinko Optical Co. Ltd. (6209) Stock Statistics & Valuation Metrics
Total Valuation
Kinko Optical Co. Ltd. has a market cap or net worth of TWD 11.88B. The enterprise value is TWD 14.52B.
- Market Cap
- TWD 11.88B
- Enterprise Value
- TWD 14.52B
Share Statistics
Kinko Optical Co. Ltd. has 181,887,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 181,887,540
- Owned by Insiders
- ―
- Owned by Institutions
- 0.46%
Financial Efficiency
Kinko Optical Co. Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.60%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.60%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 606.30K
- Profits Per Employee
- 26.70K
- Employee Count
- 6,024
- Asset Turnover
- 0.74
- Inventory Turnover
- 5.41
Valuation Ratios
The current PE Ratio of Kinko Optical Co. Ltd. is 32.54. Kinko Optical Co. Ltd.’s PEG ratio is 0.02.
- PE Ratio
- 32.54
- PS Ratio
- 3.07
- PB Ratio
- 3.74
- Price to FCF
- -43.13
- Price to Operating Cash Flow
- 47.41
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Kinko Optical Co. Ltd. had revenue of 3.65B and earned 160.83M in profits. Earnings per share was 0.92.
- Revenue
- 3.65B
- Gross Profit
- 706.85M
- Operating Income
- 187.22M
- Pretax Income
- 218.03M
- Net Income
- 160.83M
- EBITDA
- 454.02M
- Earnings Per Share (EPS)
- 0.92
Cash Flow
In the last 12 months, operating cash flow was 291.19M and capital expenditures -615.04M, giving a free cash flow of -323.85M billion.
- Operating Cash Flow
- 291.19M
- Free Cash Flow
- -323.85M
- Free Cash Flow per Share
- -1.80
Dividends & Yields
Kinko Optical Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.76%
- Dividend Per Share
- ―
- Dividend Yield
- 0.76%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.39%
- Earnings Yield
- 3.12%
Stock Price Statistics
- Beta
- 1.26
- 52-Week Price Change
- 36.61%
- 50-Day Moving Average
- 85.61
- 200-Day Moving Average
- 72.30
- Relative Strength Index (RSI)
- 31.42
- Average Volume (3m)
- 16.49M
Important Dates
Kinko Optical Co. Ltd. upcoming earnings date is Mar 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Kinko Optical Co. Ltd. as a current ratio of 2.31, with Debt / Equity ratio of 21.40%
- Current Ratio
- 2.31
- Quick Ratio
- 1.82
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- 0.63
- Interest Coverage Ratio
- 17.27
Taxes
In the past 12 months, Kinko Optical Co. Ltd. has paid 57.20M in taxes.
- Income Tax
- 57.20M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Kinko Optical Co. Ltd. EV to EBITDA ratio is 18.17, with an EV/FCF ratio of -41.97.
- EV to Sales
- 2.99
- EV to EBITDA
- 18.17
- EV to Free Cash Flow
- -41.97
- EV to Operating Cash Flow
- 46.68
Balance Sheet
Kinko Optical Co. Ltd. has TWD 692.10M in cash and marketable securities with TWD 465.88M in debt, giving a net cash position of TWD 226.22M billion.
- Cash & Marketable Securities
- TWD 692.10M
- Total Debt
- TWD 465.88M
- Net Cash
- TWD 226.22M
- Net Cash Per Share
- TWD 1.24
- Tangible Book Value Per Share
- TWD 20.50
Margins
Gross margin is 24.89%, with operating margin of 10.67%, and net profit margin of 9.18%.
- Gross Margin
- 24.89%
- Operating Margin
- 10.67%
- Pretax Margin
- 12.05%
- Net Profit Margin
- 9.18%
- EBITDA Margin
- 16.45%
- EBIT Margin
- 10.46%
Analyst Forecast
The average price target for Kinko Optical 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
- 66.86%
- EPS Growth Forecast
- ―
