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Kinjiro Co., Ltd. (JP:4013)
:4013
RESEARCH TOOLSreports
Total Valuation
Kinjiro Co., Ltd. has a market cap or net worth of ¥18.96B. The enterprise value is ¥10.01B.
Market Cap¥18.96B
Enterprise Value¥10.01B
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 0.05 and return on invested capital (ROIC) is 4.04%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.04%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee14.21M
Profits Per Employee1.50M
Employee Count308
Asset Turnover0.34
Inventory Turnover33.44
Valuation Ratios
The current PE Ratio of Kinjiro Co., Ltd. is 17.29. Kinjiro Co., Ltd.’s PEG ratio is 0.41.
PE Ratio17.29
PS Ratio0.00
PB Ratio1.35
Price to Fair Value0.85
Price to FCF-2.22
Price to Operating Cash Flow28.71
PEG Ratio0.41
Income Statement
In the last 12 months, Kinjiro Co., Ltd. had revenue of 4.38B and earned 461.85M in profits. Earnings per share was 23.60.
Revenue4.38B
Gross Profit2.65B
Operating Income729.86M
Pretax Income702.88M
Net Income461.85M
EBITDA1.58B
Earnings Per Share (EPS)23.60
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 0.91%
Dividend Per Share¥8.5
Dividend Yield0.91%
Payout Ratio27.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change120.44%
50-Day Moving Average724.00
200-Day Moving Average495.81
Relative Strength Index (RSI)65.15
Average Volume (3m)191.68K
Important Dates
Kinjiro Co., Ltd. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Kinjiro Co., Ltd. as a current ratio of 4.35, with Debt / Equity ratio of 31.98%
Current Ratio4.35
Quick Ratio4.31
Debt to Market Cap0.27
Net Debt to EBITDA-1.30
Interest Coverage Ratio65.39
Taxes
In the past 12 months, Kinjiro Co., Ltd. has paid 241.03M in taxes.
Income Tax241.03M
Effective Tax Rate0.34
Enterprise Valuation
Kinjiro Co., Ltd. EV to EBITDA ratio is 3.75, with an EV/FCF ratio of 6.31.
EV to Sales1.36
EV to EBITDA3.75
EV to Free Cash Flow6.31
EV to Operating Cash Flow5.13
Balance Sheet
Kinjiro Co., Ltd. has ¥4.23B in cash and marketable securities with ¥2.18B in debt, giving a net cash position of -¥2.06B billion.
Cash & Marketable Securities¥4.23B
Total Debt¥2.18B
Net Cash-¥2.06B
Net Cash Per Share-¥98.63
Tangible Book Value Per Share¥413.73
Margins
Gross margin is 68.00%, with operating margin of 16.68%, and net profit margin of 10.55%.
Gross Margin68.00%
Operating Margin16.68%
Pretax Margin16.06%
Net Profit Margin10.55%
EBITDA Margin36.13%
EBIT Margin16.31%
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 Forecast17.11%
EPS Growth Forecast68.21%