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KICHIRI HOLDINGS & Co., Ltd. (JP:3082)
:3082
RESEARCH TOOLSreports
Total Valuation
KICHIRI HOLDINGS & Co., Ltd. has a market cap or net worth of ¥10.01B. The enterprise value is ¥10.81B.
Market Cap¥10.01B
Enterprise Value¥10.81B
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 0.16 and return on invested capital (ROIC) is 6.26%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.26%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee29.87M
Profits Per Employee615.93K
Employee Count504
Asset Turnover2.12
Inventory Turnover35.32
Valuation Ratios
The current PE Ratio of KICHIRI HOLDINGS & Co., Ltd. is 33.3. KICHIRI HOLDINGS & Co., Ltd.’s PEG ratio is ―.
PE Ratio33.3
PS Ratio―
PB Ratio―
Price to Fair Value4.95
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, KICHIRI HOLDINGS & Co., Ltd. had revenue of 15.06B and earned 310.43M in profits. Earnings per share was 27.43.
Revenue15.06B
Gross Profit10.73B
Operating Income581.83M
Pretax Income541.45M
Net Income310.43M
EBITDA928.80M
Earnings Per Share (EPS)27.43
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 0.83%
Dividend Per Share¥5
Dividend Yield0.83%
Payout Ratio27.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change8.31%
50-Day Moving Average903.00
200-Day Moving Average875.29
Relative Strength Index (RSI)59.08
Average Volume (3m)8.84K
Important Dates
KICHIRI HOLDINGS & Co., Ltd. upcoming earnings date is Nov 10, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
KICHIRI HOLDINGS & Co., Ltd. as a current ratio of 1.31, with Debt / Equity ratio of 150.33%
Current Ratio1.31
Quick Ratio1.26
Debt to Market Cap0.30
Net Debt to EBITDA0.93
Interest Coverage Ratio22.45
Taxes
In the past 12 months, KICHIRI HOLDINGS & Co., Ltd. has paid 235.66M in taxes.
Income Tax235.66M
Effective Tax Rate0.44
Enterprise Valuation
KICHIRI HOLDINGS & Co., Ltd. EV to EBITDA ratio is 11.53, with an EV/FCF ratio of 113.69.
EV to Sales0.71
EV to EBITDA11.53
EV to Free Cash Flow113.69
EV to Operating Cash Flow14.50
Balance Sheet
KICHIRI HOLDINGS & Co., Ltd. has ¥2.18B in cash and marketable securities with ¥3.18B in debt, giving a net cash position of -¥996.74M billion.
Cash & Marketable Securities¥2.18B
Total Debt¥3.18B
Net Cash-¥996.74M
Net Cash Per Share-¥88.02
Tangible Book Value Per Share¥181.01
Margins
Gross margin is 71.25%, with operating margin of 3.86%, and net profit margin of 2.06%.
Gross Margin71.25%
Operating Margin3.86%
Pretax Margin3.60%
Net Profit Margin2.06%
EBITDA Margin6.17%
EBIT Margin3.77%
Analyst Forecast
The average price target for KICHIRI HOLDINGS & Co., Ltd. is ¥976.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥976.00
Price Target Upside6.90% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast9.53%
EPS Growth Forecast10.76%