Education
About Us
Working with TipRanks
Follow Us
KIKUCHI SEISAKUSHO CO., LTD. (JP:3444)
:3444
RESEARCH TOOLSreports
Total Valuation
KIKUCHI SEISAKUSHO CO., LTD. has a market cap or net worth of ¥4.30B. The enterprise value is ¥2.09B.
Market Cap¥4.30B
Enterprise Value¥2.09B
Share Statistics
KIKUCHI SEISAKUSHO CO., LTD. has 12,337,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,337,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
KIKUCHI SEISAKUSHO CO., LTD.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.41%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.41%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee14.99M
Profits Per Employee231.15K
Employee Count364
Asset Turnover0.64
Inventory Turnover6.68
Valuation Ratios
The current PE Ratio of KIKUCHI SEISAKUSHO CO., LTD. is 100.0. KIKUCHI SEISAKUSHO CO., LTD.’s PEG ratio is -0.75.
PE Ratio100.0
PS Ratio0.62
PB Ratio0.67
Price to Fair Value0.67
Price to FCF-4.46
Price to Operating Cash Flow0.00
PEG Ratio-0.75
Income Statement
In the last 12 months, KIKUCHI SEISAKUSHO CO., LTD. had revenue of 5.46B and earned 43.01M in profits. Earnings per share was 3.56.
Revenue5.46B
Gross Profit1.00B
Operating Income-520.75M
Pretax Income84.14M
Net Income43.01M
EBITDA243.28M
Earnings Per Share (EPS)3.56
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
KIKUCHI SEISAKUSHO CO., LTD. pays an annual dividend of ¥10, resulting in a dividend yield of 2.81%
Dividend Per Share¥10
Dividend Yield2.81%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change13.34%
50-Day Moving Average330.86
200-Day Moving Average290.07
Relative Strength Index (RSI)54.30
Average Volume (3m)24.95K
Important Dates
KIKUCHI SEISAKUSHO CO., LTD. upcoming earnings date is Sep 10, 2025, TBA (Confirmed).
Last Earnings DateJun 13, 2025
Next Earnings DateSep 10, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
KIKUCHI SEISAKUSHO CO., LTD. as a current ratio of 3.46, with Debt / Equity ratio of 16.02%
Current Ratio3.46
Quick Ratio3.00
Debt to Market Cap0.24
Net Debt to EBITDA-6.74
Interest Coverage Ratio-40.45
Taxes
In the past 12 months, KIKUCHI SEISAKUSHO CO., LTD. has paid 101.80M in taxes.
Income Tax101.80M
Effective Tax Rate1.21
Enterprise Valuation
KIKUCHI SEISAKUSHO CO., LTD. EV to EBITDA ratio is 7.16, with an EV/FCF ratio of -2.30.
EV to Sales0.32
EV to EBITDA7.16
EV to Free Cash Flow-2.30
EV to Operating Cash Flow-2.62
Balance Sheet
KIKUCHI SEISAKUSHO CO., LTD. has ¥2.10B in cash and marketable securities with ¥1.50B in debt, giving a net cash position of -¥603.90M billion.
Cash & Marketable Securities¥2.10B
Total Debt¥1.50B
Net Cash-¥603.90M
Net Cash Per Share-¥48.95
Tangible Book Value Per Share¥446.71
Margins
Gross margin is 18.34%, with operating margin of -9.54%, and net profit margin of 0.79%.
Gross Margin18.34%
Operating Margin-9.54%
Pretax Margin1.54%
Net Profit Margin0.79%
EBITDA Margin4.46%
EBIT Margin1.78%
Analyst Forecast
The average price target for KIKUCHI SEISAKUSHO CO., LTD. is ¥350.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥350.00
Price Target Upside-1.69% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast4.73%
EPS Growth Forecast―