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Kadoya Sesame Mills Incorporated (JP:2612)
:2612
Japanese Market

Kadoya Sesame Mills Incorporated (2612) Stock Statistics & Valuation Metrics

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Total Valuation

Kadoya Sesame Mills Incorporated has a market cap or net worth of ¥33.45B. The enterprise value is ¥25.85B.
Market Cap¥33.45B
Enterprise Value¥25.85B

Share Statistics

Kadoya Sesame Mills Incorporated has 9,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,400,000
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 5.88%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.88%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee71.73M
Profits Per Employee4.29M
Employee Count550
Asset Turnover0.91
Inventory Turnover2.27

Valuation Ratios

The current PE Ratio of Kadoya Sesame Mills Incorporated is 14.06. Kadoya Sesame Mills Incorporated’s PEG ratio is -0.88.
PE Ratio14.06
PS Ratio0.00
PB Ratio1.00
Price to Fair Value0.94
Price to FCF18.49
Price to Operating Cash Flow13.28
PEG Ratio-0.88

Income Statement

In the last 12 months, Kadoya Sesame Mills Incorporated had revenue of 39.45B and earned 2.36B in profits. Earnings per share was 256.10.
Revenue39.45B
Gross Profit10.15B
Operating Income3.17B
Pretax Income3.38B
Net Income2.36B
EBITDA4.51B
Earnings Per Share (EPS)256.10

Cash Flow

In the last 12 months, operating cash flow was 384.00M and capital expenditures -301.00M, giving a free cash flow of 83.00M billion.
Operating Cash Flow384.00M
Free Cash Flow83.00M
Free Cash Flow per Share8.83

Dividends & Yields

Kadoya Sesame Mills Incorporated pays an annual dividend of ¥100, resulting in a dividend yield of 2.75%
Dividend Per Share¥100
Dividend Yield2.75%
Payout Ratio39.04%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.14
52-Week Price Change2.59%
50-Day Moving Average3.62K
200-Day Moving Average3.58K
Relative Strength Index (RSI)57.56
Average Volume (3m)2.76K

Important Dates

Kadoya Sesame Mills Incorporated upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Kadoya Sesame Mills Incorporated as a current ratio of 5.05, with Debt / Equity ratio of 0.22%
Current Ratio5.05
Quick Ratio2.90
Debt to Market Cap0.00
Net Debt to EBITDA-1.73
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Kadoya Sesame Mills Incorporated has paid 1.03B in taxes.
Income Tax1.03B
Effective Tax Rate0.30

Enterprise Valuation

Kadoya Sesame Mills Incorporated EV to EBITDA ratio is 5.61, with an EV/FCF ratio of 305.01.
EV to Sales0.64
EV to EBITDA5.61
EV to Free Cash Flow305.01
EV to Operating Cash Flow65.93

Balance Sheet

Kadoya Sesame Mills Incorporated has ¥7.88B in cash and marketable securities with ¥65.00M in debt, giving a net cash position of -¥7.82B billion.
Cash & Marketable Securities¥7.88B
Total Debt¥65.00M
Net Cash-¥7.82B
Net Cash Per Share-¥831.49
Tangible Book Value Per Share¥3.83K

Margins

Gross margin is 28.01%, with operating margin of 8.03%, and net profit margin of 5.97%.
Gross Margin28.01%
Operating Margin8.03%
Pretax Margin8.58%
Net Profit Margin5.97%
EBITDA Margin11.44%
EBIT Margin8.58%

Analyst Forecast

The average price target for Kadoya Sesame Mills Incorporated is ¥4,025.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,025.00
Price Target Upside10.73% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.57%
EPS Growth Forecast4.52%

Scores

Smart ScoreN/A
AI Score73.6
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