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Kairikiya Co.,Ltd. (JP:5891)
:5891
Total Valuation
Kairikiya Co.,Ltd. has a market cap or net worth of ¥9.19B. The enterprise value is ¥7.09B.
Market Cap¥9.19B
Enterprise Value¥7.09B
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 0.11 and return on invested capital (ROIC) is 9.01%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.01%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee42.76M
Profits Per Employee2.93M
Employee Count287
Asset Turnover1.53
Inventory Turnover81.97
Valuation Ratios
The current PE Ratio of Kairikiya Co.,Ltd. is 30.9. Kairikiya Co.,Ltd.’s PEG ratio is 2.14.
PE Ratio30.9
PS Ratio0.80
PB Ratio1.99
Price to Fair Value1.99
Price to FCF22.00
Price to Operating Cash Flow―
PEG Ratio2.14
Income Statement
In the last 12 months, Kairikiya Co.,Ltd. had revenue of 12.27B and earned 535.59M in profits. Earnings per share was 96.58.
Revenue12.27B
Gross Profit8.74B
Operating Income860.26M
Pretax Income840.36M
Net Income535.59M
EBITDA1.09B
Earnings Per Share (EPS)96.58
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-12.13%
50-Day Moving Average1.63K
200-Day Moving Average1.78K
Relative Strength Index (RSI)55.24
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 1.91, with Debt / Equity ratio of ―
Current Ratio1.91
Quick Ratio1.89
Debt to Market Cap0.07
Net Debt to EBITDA-2.51
Interest Coverage Ratio200.39
Taxes
In the past 12 months, Kairikiya Co.,Ltd. has paid 304.77M in taxes.
Income Tax304.77M
Effective Tax Rate0.36
Enterprise Valuation
Kairikiya Co.,Ltd. EV to EBITDA ratio is 6.51, with an EV/FCF ratio of 15.88.
EV to Sales0.58
EV to EBITDA6.51
EV to Free Cash Flow15.88
EV to Operating Cash Flow7.52
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¥880.05
Margins
Gross margin is ―, with operating margin of 7.01%, and net profit margin of 4.36%.
Gross Margin―
Operating Margin7.01%
Pretax Margin6.85%
Net Profit Margin4.36%
EBITDA Margin8.88%
EBIT Margin6.88%
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%