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Total Valuation
Kadoya Sesame Mills Incorporated has a market cap or net worth of ¥51.80B. The enterprise value is ¥33.91B.
Market Cap¥51.80B
Enterprise Value¥33.91B
Share Statistics
Kadoya Sesame Mills Incorporated has 28,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kadoya Sesame Mills Incorporated’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.64%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.64%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee72.78M
Profits Per Employee4.95M
Employee Count550
Asset Turnover0.85
Inventory Turnover2.29
Valuation Ratios
The current PE Ratio of Kadoya Sesame Mills Incorporated is 18.4. Kadoya Sesame Mills Incorporated’s PEG ratio is 1.01.
PE Ratio18.4
PS Ratio1.07
PB Ratio1.15
Price to Fair Value1.15
Price to FCF8.08
Price to Operating Cash Flow8.81
PEG Ratio1.01
Income Statement
In the last 12 months, Kadoya Sesame Mills Incorporated had revenue of 40.03B and earned 2.72B in profits. Earnings per share was 98.65.
Revenue40.03B
Gross Profit11.32B
Operating Income3.82B
Pretax Income3.95B
Net Income2.72B
EBITDA4.89B
Earnings Per Share (EPS)98.65
Cash Flow
In the last 12 months, operating cash flow was 5.69B and capital expenditures -379.00M, giving a free cash flow of 5.31B billion.
Operating Cash Flow5.69B
Free Cash Flow5.31B
Free Cash Flow per Share188.26
Dividends & Yields
Kadoya Sesame Mills Incorporated pays an annual dividend of ¥47, resulting in a dividend yield of 2.55%
Dividend Per Share¥47
Dividend Yield2.55%
Payout Ratio34.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change53.49%
50-Day Moving Average1.63K
200-Day Moving Average1.44K
Relative Strength Index (RSI)58.50
Average Volume (3m)3.69K
Important Dates
Kadoya Sesame Mills Incorporated upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
Kadoya Sesame Mills Incorporated as a current ratio of 4.49, with Debt / Equity ratio of 0.16%
Current Ratio4.49
Quick Ratio2.85
Debt to Market Cap0.00
Net Debt to EBITDA-2.44
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kadoya Sesame Mills Incorporated has paid 1.22B in taxes.
Income Tax1.22B
Effective Tax Rate0.31
Enterprise Valuation
Kadoya Sesame Mills Incorporated EV to EBITDA ratio is 6.34, with an EV/FCF ratio of 5.83.
EV to Sales0.77
EV to EBITDA6.34
EV to Free Cash Flow5.83
EV to Operating Cash Flow5.44
Balance Sheet
Kadoya Sesame Mills Incorporated has ¥11.98B in cash and marketable securities with ¥61.00M in debt, giving a net cash position of ¥11.92B billion.
Cash & Marketable Securities¥11.98B
Total Debt¥61.00M
Net Cash¥11.92B
Net Cash Per Share¥422.77
Tangible Book Value Per Share¥1.35K
Margins
Gross margin is 28.27%, with operating margin of 9.54%, and net profit margin of 6.80%.
Gross Margin28.27%
Operating Margin9.54%
Pretax Margin9.86%
Net Profit Margin6.80%
EBITDA Margin12.21%
EBIT Margin9.54%
Analyst Forecast
The average price target for Kadoya Sesame Mills Incorporated 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 Forecast1.47%
EPS Growth Forecast15.57%