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Kairikiya Co.,Ltd. (JP:5891)
:5891
Total Valuation
Kairikiya Co.,Ltd. has a market cap or net worth of ¥8.88B. The enterprise value is ¥7.46B.
Market Cap¥8.88B
Enterprise Value¥7.46B
Share Statistics
Kairikiya Co.,Ltd. has 5,658,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,658,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Kairikiya Co.,Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.74%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.74%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee51.29M
Profits Per Employee1.04M
Employee Count287
Asset Turnover1.52
Inventory Turnover78.58
Valuation Ratios
The current PE Ratio of Kairikiya Co.,Ltd. is 30.5. Kairikiya Co.,Ltd.’s PEG ratio is -0.67.
PE Ratio30.5
PS Ratio0.62
PB Ratio1.76
Price to Fair Value1.76
Price to FCF-52.86
Price to Operating Cash Flow―
PEG Ratio-0.67
Income Statement
In the last 12 months, Kairikiya Co.,Ltd. had revenue of 14.72B and earned 297.44M in profits. Earnings per share was 52.62.
Revenue14.72B
Gross Profit10.03B
Operating Income764.87M
Pretax Income632.16M
Net Income297.44M
EBITDA1.09B
Earnings Per Share (EPS)52.62
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Kairikiya Co.,Ltd. pays an annual dividend of ¥23, resulting in a dividend yield of 1.08%
Dividend Per Share¥23
Dividend Yield1.08%
Payout Ratio28.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change-9.20%
50-Day Moving Average1.60K
200-Day Moving Average1.77K
Relative Strength Index (RSI)45.69
Average Volume (3m)22.83K
Important Dates
Kairikiya Co.,Ltd. upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Kairikiya Co.,Ltd. as a current ratio of 1.76, with Debt / Equity ratio of ―
Current Ratio1.76
Quick Ratio1.74
Debt to Market Cap0.20
Net Debt to EBITDA-1.47
Interest Coverage Ratio54.10
Taxes
In the past 12 months, Kairikiya Co.,Ltd. has paid 334.71M in taxes.
Income Tax334.71M
Effective Tax Rate0.53
Enterprise Valuation
Kairikiya Co.,Ltd. EV to EBITDA ratio is 6.83, with an EV/FCF ratio of -43.48.
EV to Sales0.51
EV to EBITDA6.83
EV to Free Cash Flow-43.48
EV to Operating Cash Flow15.01
Balance Sheet
Kairikiya Co.,Ltd. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥749.53
Margins
Gross margin is ―, with operating margin of 5.20%, and net profit margin of 2.02%.
Gross Margin―
Operating Margin5.20%
Pretax Margin4.29%
Net Profit Margin2.02%
EBITDA Margin7.42%
EBIT Margin5.20%
Analyst Forecast
The average price target for Kairikiya 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 Forecast16.95%
EPS Growth Forecast-14.59%