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Kinjiro Co., Ltd. (JP:4013)
:4013
Total Valuation
Kinjiro Co., Ltd. has a market cap or net worth of ¥14.38B. The enterprise value is ¥10.69B.
Market Cap¥14.38B
Enterprise Value¥10.69B
Share Statistics
Kinjiro Co., Ltd. has 20,840,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,840,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kinjiro Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.11%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.11%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee17.44M
Profits Per Employee3.29M
Employee Count308
Asset Turnover0.39
Inventory Turnover18.59
Valuation Ratios
The current PE Ratio of Kinjiro Co., Ltd. is 13.7. Kinjiro Co., Ltd.’s PEG ratio is 0.20.
PE Ratio13.7
PS Ratio4.50
PB Ratio2.36
Price to Fair Value2.36
Price to FCF11.30
Price to Operating Cash Flow0.00
PEG Ratio0.20
Income Statement
In the last 12 months, Kinjiro Co., Ltd. had revenue of 5.37B and earned 1.01B in profits. Earnings per share was 51.52.
Revenue5.37B
Gross Profit3.66B
Operating Income1.52B
Pretax Income1.53B
Net Income1.01B
EBITDA2.43B
Earnings Per Share (EPS)51.52
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
Kinjiro Co., Ltd. pays an annual dividend of ¥8.5, resulting in a dividend yield of 0.68%
Dividend Per Share¥8.5
Dividend Yield0.68%
Payout Ratio17.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change52.02%
50-Day Moving Average1.12K
200-Day Moving Average1.09K
Relative Strength Index (RSI)21.26
Average Volume (3m)272.50K
Important Dates
Kinjiro Co., Ltd. upcoming earnings date is May 8, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Kinjiro Co., Ltd. as a current ratio of 3.95, with Debt / Equity ratio of 18.28%
Current Ratio3.95
Quick Ratio3.89
Debt to Market Cap0.08
Net Debt to EBITDA-1.29
Interest Coverage Ratio155.01
Taxes
In the past 12 months, Kinjiro Co., Ltd. has paid 512.03M in taxes.
Income Tax512.03M
Effective Tax Rate0.34
Enterprise Valuation
Kinjiro Co., Ltd. EV to EBITDA ratio is 8.66, with an EV/FCF ratio of 9.84.
EV to Sales3.91
EV to EBITDA8.66
EV to Free Cash Flow9.84
EV to Operating Cash Flow9.55
Balance Sheet
Kinjiro Co., Ltd. has ¥4.34B in cash and marketable securities with ¥2.01B in debt, giving a net cash position of ¥2.32B billion.
Cash & Marketable Securities¥4.34B
Total Debt¥2.01B
Net Cash¥2.32B
Net Cash Per Share¥111.55
Tangible Book Value Per Share¥521.24
Margins
Gross margin is 68.06%, with operating margin of 28.33%, and net profit margin of 18.86%.
Gross Margin68.06%
Operating Margin28.33%
Pretax Margin28.40%
Net Profit Margin18.86%
EBITDA Margin45.20%
EBIT Margin28.33%
Analyst Forecast
The average price target for Kinjiro 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 Forecast26.89%
EPS Growth Forecast151.62%