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KIKUCHI SEISAKUSHO CO., LTD. (JP:3444)
:3444
RESEARCH TOOLSreports
Total Valuation
KIKUCHI SEISAKUSHO CO., LTD. has a market cap or net worth of ¥4.02B. The enterprise value is ¥5.02B.
Market Cap¥4.02B
Enterprise Value¥5.02B
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 -0.19 and return on invested capital (ROIC) is -9.45%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-9.45%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee14.31M
Profits Per Employee-2.25M
Employee Count364
Asset Turnover0.59
Inventory Turnover7.12
Valuation Ratios
The current PE Ratio of KIKUCHI SEISAKUSHO CO., LTD. is -5.08. KIKUCHI SEISAKUSHO CO., LTD.’s PEG ratio is -0.07.
PE Ratio-5.08
PS Ratio0.00
PB Ratio1.04
Price to Fair Value0.95
Price to FCF-5.84
Price to Operating Cash Flow-7.28
PEG Ratio-0.07
Income Statement
In the last 12 months, KIKUCHI SEISAKUSHO CO., LTD. had revenue of 5.21B and earned -818.09M in profits. Earnings per share was -67.73.
Revenue5.21B
Gross Profit1.02B
Operating Income-649.01M
Pretax Income-716.39M
Net Income-818.09M
EBITDA-493.14M
Earnings Per Share (EPS)-67.73
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 2.97%
Dividend Per Share¥10
Dividend Yield2.97%
Payout Ratio-138.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-3.58%
50-Day Moving Average273.71
200-Day Moving Average282.15
Relative Strength Index (RSI)84.33
Average Volume (3m)69.25K
Important Dates
KIKUCHI SEISAKUSHO CO., LTD. upcoming earnings date is Sep 10, 2025, TBA Not 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 2.49, with Debt / Equity ratio of 43.02%
Current Ratio2.49
Quick Ratio2.12
Debt to Market Cap0.43
Net Debt to EBITDA-0.09
Interest Coverage Ratio-16.81
Taxes
In the past 12 months, KIKUCHI SEISAKUSHO CO., LTD. has paid 105.85M in taxes.
Income Tax105.85M
Effective Tax Rate-0.15
Enterprise Valuation
KIKUCHI SEISAKUSHO CO., LTD. EV to EBITDA ratio is -8.52, with an EV/FCF ratio of -5.63.
EV to Sales0.81
EV to EBITDA-8.52
EV to Free Cash Flow-5.63
EV to Operating Cash Flow-8.51
Balance Sheet
KIKUCHI SEISAKUSHO CO., LTD. has ¥2.42B in cash and marketable securities with ¥1.56B in debt, giving a net cash position of -¥858.00M billion.
Cash & Marketable Securities¥2.42B
Total Debt¥1.56B
Net Cash-¥858.00M
Net Cash Per Share-¥69.54
Tangible Book Value Per Share¥361.49
Margins
Gross margin is 13.91%, with operating margin of -12.46%, and net profit margin of -15.70%.
Gross Margin13.91%
Operating Margin-12.46%
Pretax Margin-13.75%
Net Profit Margin-15.70%
EBITDA Margin-9.47%
EBIT Margin-13.01%
Analyst Forecast
The average price target for KIKUCHI SEISAKUSHO 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 Forecast2.18%
EPS Growth Forecast22.90%