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Total Valuation
KICHIRI HOLDINGS & Co., Ltd. has a market cap or net worth of ¥10.58B. The enterprise value is ¥12.09K.
Market Cap¥10.58B
Enterprise Value¥12.09K
Share Statistics
KICHIRI HOLDINGS & Co., Ltd. has 11,324,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,324,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KICHIRI HOLDINGS & Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.51%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.51%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee29.98M
Profits Per Employee399.23K
Employee Count558
Asset Turnover2.31
Inventory Turnover30.27
Valuation Ratios
The current PE Ratio of KICHIRI HOLDINGS & Co., Ltd. is 48.8. KICHIRI HOLDINGS & Co., Ltd.’s PEG ratio is -1.69.
PE Ratio48.8
PS Ratio0.63
PB Ratio4.97
Price to Fair Value4.97
Price to FCF-33.67
Price to Operating Cash Flow0.00
PEG Ratio-1.69
Income Statement
In the last 12 months, KICHIRI HOLDINGS & Co., Ltd. had revenue of 16.73B and earned 222.77M in profits. Earnings per share was 19.71.
Revenue16.73B
Gross Profit11.98B
Operating Income638.80M
Pretax Income491.78M
Net Income222.77M
EBITDA1.06B
Earnings Per Share (EPS)19.71
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
KICHIRI HOLDINGS & Co., Ltd. pays an annual dividend of ¥5, resulting in a dividend yield of 0.78%
Dividend Per Share¥5
Dividend Yield0.78%
Payout Ratio21.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change6.90%
50-Day Moving Average956.03
200-Day Moving Average942.60
Relative Strength Index (RSI)59.10
Average Volume (3m)15.09K
Important Dates
KICHIRI HOLDINGS & Co., Ltd. upcoming earnings date is Nov 9, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
KICHIRI HOLDINGS & Co., Ltd. as a current ratio of 1.19, with Debt / Equity ratio of 138.61%
Current Ratio1.19
Quick Ratio1.13
Debt to Market Cap0.28
Net Debt to EBITDA1.23
Interest Coverage Ratio14.78
Taxes
In the past 12 months, KICHIRI HOLDINGS & Co., Ltd. has paid 259.40M in taxes.
Income Tax259.40M
Effective Tax Rate0.53
Enterprise Valuation
KICHIRI HOLDINGS & Co., Ltd. EV to EBITDA ratio is 11.28, with an EV/FCF ratio of -37.80.
EV to Sales0.71
EV to EBITDA11.28
EV to Free Cash Flow-37.80
EV to Operating Cash Flow15.44
Balance Sheet
KICHIRI HOLDINGS & Co., Ltd. has ¥1.98B in cash and marketable securities with ¥3.16B in debt, giving a net cash position of -¥1.18B billion.
Cash & Marketable Securities¥1.98B
Total Debt¥3.16B
Net Cash-¥1.18B
Net Cash Per Share-¥103.85
Tangible Book Value Per Share¥202.82
Margins
Gross margin is 71.60%, with operating margin of 3.82%, and net profit margin of 1.33%.
Gross Margin71.60%
Operating Margin3.82%
Pretax Margin2.94%
Net Profit Margin1.33%
EBITDA Margin6.31%
EBIT Margin3.82%
Analyst Forecast
The average price target for KICHIRI HOLDINGS & Co., Ltd. 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 Forecast11.12%
EPS Growth Forecast-28.09%