KIBUN FOODS INC. (JP:2933)
:2933
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Total Valuation
KIBUN FOODS INC. has a market cap or net worth of ¥23.81B. The enterprise value is ¥45.08B.
Market Cap¥23.81B
Enterprise Value¥45.08B
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 0.04 and return on invested capital (ROIC) is 2.46%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.46%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee43.48M
Profits Per Employee430.50K
Employee Count2,554
Asset Turnover1.38
Inventory Turnover8.35
Valuation Ratios
The current PE Ratio of KIBUN FOODS INC. is 30.0. KIBUN FOODS INC.’s PEG ratio is -0.38.
PE Ratio30.0
PS Ratio0.21
PB Ratio0.92
Price to Fair Value0.92
Price to FCF111.92
Price to Operating Cash Flow0.00
PEG Ratio-0.38
Income Statement
In the last 12 months, KIBUN FOODS INC. had revenue of 111.04B and earned 1.10B in profits. Earnings per share was 48.16.
Revenue111.04B
Gross Profit24.29B
Operating Income3.27B
Pretax Income2.50B
Net Income1.10B
EBITDA5.48B
Earnings Per Share (EPS)48.16
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 ¥23.5, resulting in a dividend yield of 1.87%
Dividend Per Share¥23.5
Dividend Yield1.87%
Payout Ratio28.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change1.72%
50-Day Moving Average1.04K
200-Day Moving Average1.08K
Relative Strength Index (RSI)52.90
Average Volume (3m)32.07K
Important Dates
KIBUN FOODS INC. upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
KIBUN FOODS INC. as a current ratio of 1.21, with Debt / Equity ratio of 114.83%
Current Ratio1.21
Quick Ratio0.81
Debt to Market Cap1.09
Net Debt to EBITDA3.88
Interest Coverage Ratio4.43
Taxes
In the past 12 months, KIBUN FOODS INC. has paid 1.27B in taxes.
Income Tax1.27B
Effective Tax Rate0.51
Enterprise Valuation
KIBUN FOODS INC. EV to EBITDA ratio is 8.21, with an EV/FCF ratio of 212.05.
EV to Sales0.41
EV to EBITDA8.21
EV to Free Cash Flow212.05
EV to Operating Cash Flow31.19
Balance Sheet
KIBUN FOODS INC. has ¥5.85B in cash and marketable securities with ¥23.77B in debt, giving a net cash position of -¥17.92B billion.
Cash & Marketable Securities¥5.85B
Total Debt¥23.77B
Net Cash-¥17.92B
Net Cash Per Share-¥785.01
Tangible Book Value Per Share¥1.16K
Margins
Gross margin is 21.87%, with operating margin of 2.94%, and net profit margin of 0.99%.
Gross Margin21.87%
Operating Margin2.94%
Pretax Margin2.25%
Net Profit Margin0.99%
EBITDA Margin4.93%
EBIT Margin2.94%
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 Forecast1.95%
EPS Growth Forecast-57.52%