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KIBUN FOODS INC. (JP:2933)
:2933
Total Valuation
KIBUN FOODS INC. has a market cap or net worth of ¥24.45B. The enterprise value is ¥46.26B.
Market Cap¥24.45B
Enterprise Value¥46.26B
Share Statistics
KIBUN FOODS INC. has 22,829,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,829,780
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KIBUN FOODS INC.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.33%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.33%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee42.64M
Profits Per Employee1.01M
Employee Count2,554
Asset Turnover1.50
Inventory Turnover7.88
Valuation Ratios
The current PE Ratio of KIBUN FOODS INC. is 9.44. KIBUN FOODS INC.’s PEG ratio is -0.67.
PE Ratio9.44
PS Ratio0.00
PB Ratio1.69
Price to Fair Value1.18
Price to FCF-46.60
Price to Operating Cash Flow24.76
PEG Ratio-0.67
Income Statement
In the last 12 months, KIBUN FOODS INC. had revenue of 108.91B and earned 2.59B in profits. Earnings per share was 113.36.
Revenue108.91B
Gross Profit25.13B
Operating Income4.51B
Pretax Income4.06B
Net Income2.59B
EBITDA6.57B
Earnings Per Share (EPS)113.36
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
KIBUN FOODS INC. pays an annual dividend of ¥20, resulting in a dividend yield of 1.87%
Dividend Per Share¥20
Dividend Yield1.87%
Payout Ratio17.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-14.29%
50-Day Moving Average1.07K
200-Day Moving Average1.08K
Relative Strength Index (RSI)54.14
Average Volume (3m)20.78K
Important Dates
KIBUN FOODS INC. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
KIBUN FOODS INC. as a current ratio of 1.20, with Debt / Equity ratio of 221.39%
Current Ratio1.20
Quick Ratio0.79
Debt to Market Cap1.03
Net Debt to EBITDA2.90
Interest Coverage Ratio7.67
Taxes
In the past 12 months, KIBUN FOODS INC. has paid 1.36B in taxes.
Income Tax1.36B
Effective Tax Rate0.33
Enterprise Valuation
KIBUN FOODS INC. EV to EBITDA ratio is 6.62, with an EV/FCF ratio of 22.51.
EV to Sales0.40
EV to EBITDA6.62
EV to Free Cash Flow22.51
EV to Operating Cash Flow11.26
Balance Sheet
KIBUN FOODS INC. has ¥6.08B in cash and marketable securities with ¥29.07B in debt, giving a net cash position of ¥22.99B billion.
Cash & Marketable Securities¥6.08B
Total Debt¥29.07B
Net Cash¥22.99B
Net Cash Per Share¥1.01K
Tangible Book Value Per Share¥931.60
Margins
Gross margin is 20.90%, with operating margin of 4.14%, and net profit margin of 2.38%.
Gross Margin20.90%
Operating Margin4.14%
Pretax Margin3.73%
Net Profit Margin2.38%
EBITDA Margin6.03%
EBIT Margin4.27%
Analyst Forecast
The average price target for KIBUN FOODS INC. 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 Forecast2.09%
EPS Growth Forecast-8.76%